BA
CLCT

Bard Associates’s Collectors Universe CLCT Stock Holding History

Bard Associates’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,938
Closed -$1.28M – 162
2020
Q4 		$1.28M Sell
16,938
-300
-2% -$20.4K 0.5% 72
2020
Q3 		$853K Sell
17,238
-300
-2% -$12.9K 0.45% 79
2020
Q2 		$601K Buy
17,538
+350
+2% +$7.95K 0.33% 90
2020
Q1 		$269K Buy
17,188
+548
+3% +$12.3K 0.2% 109
2019
Q4 		$384K Buy
16,640
+1,235
+8% +$33.1K 0.2% 113
2019
Q3 		$439K Sell
15,405
-1,370
-8% -$33.3K 0.22% 109
2019
Q2 		$358K Buy
16,775
+1,500
+10% +$28.7K 0.18% 120
2019
Q1 		$268K Buy
15,275
+175
+1% +$2.66K 0.14% 132
2018
Q4 		$172K Buy
15,100
+2,875
+24% +$38.8K 0.1% 143
2018
Q3 		$181K Hold
12,225
– – 0.08% 147
2018
Q2 		$180K Buy
12,225
+975
+9% +$15.1K 0.08% 149
2018
Q1 		$177K Sell
11,250
-250
-2% -$5.25K 0.09% 146
2017
Q4 		$329K Hold
11,500
– – 0.16% 130
2017
Q3 		$276K Hold
11,500
– – 0.13% 138
2017
Q2 		$286K Sell
11,500
-200
-2% -$5.17K 0.13% 141
2017
Q1 		$305K Hold
11,700
– – 0.14% 134
2016
Q4 		$248K Buy
+11,700
New +$233K 0.12% 139

Bard Associates's CLCT Position: Q1 2021 in Review

Bard Associates sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 16,938 shares — an estimated $1.28M sold.

Bard Associates first reported a position in CLCT in Q4 2016 and held it in 17 quarters. The position peaked at $1.28M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Bard Associates reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Bard Associates sold 16,938 Collectors Universe shares in Q1 2021, an estimated $1.28M.
  • Bard Associates first reported a position in Collectors Universe in Q4 2016 and held it in 17 quarters.
  • Bard Associates's Collectors Universe position peaked at $1.28M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.