Bard Associates’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,938
| Closed | -$1.28M | – | 162 |
|
|
2020
Q4 | $1.28M | Sell |
16,938
-300
| -2% | -$22.6K | 0.5% | 72 |
|
|
2020
Q3 | $853K | Sell |
17,238
-300
| -2% | -$14.8K | 0.45% | 79 |
|
|
2020
Q2 | $601K | Buy |
17,538
+350
| +2% | +$12K | 0.33% | 90 |
|
|
2020
Q1 | $269K | Buy |
17,188
+548
| +3% | +$8.58K | 0.2% | 109 |
|
|
2019
Q4 | $384K | Buy |
16,640
+1,235
| +8% | +$28.5K | 0.2% | 113 |
|
|
2019
Q3 | $439K | Sell |
15,405
-1,370
| -8% | -$39K | 0.22% | 109 |
|
|
2019
Q2 | $358K | Buy |
16,775
+1,500
| +10% | +$32K | 0.18% | 120 |
|
|
2019
Q1 | $268K | Buy |
15,275
+175
| +1% | +$3.07K | 0.14% | 132 |
|
|
2018
Q4 | $172K | Buy |
15,100
+2,875
| +24% | +$32.7K | 0.1% | 143 |
|
|
2018
Q3 | $181K | Hold |
12,225
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $180K | Buy |
12,225
+975
| +9% | +$14.4K | 0.08% | 149 |
|
|
2018
Q1 | $177K | Sell |
11,250
-250
| -2% | -$3.93K | 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% | -$4.97K | 0.13% | 141 |
|
|
2017
Q1 | $305K | Hold |
11,700
| – | – | 0.14% | 134 |
|
|
2016
Q4 | $248K | Buy |
+11,700
| New | +$248K | 0.12% | 139 |
|