Bessemer Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,000
| Closed | -$994K | – | 1790 |
|
|
2020
Q2 | $994K | Hold |
29,000
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $454K | Buy |
29,000
+19,800
| +215% | +$310K | ﹤0.01% | 807 |
|
|
2019
Q4 | $212K | Hold |
9,200
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $262K | Buy |
+9,200
| New | +$262K | ﹤0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 1929 |
|
|
2018
Q2 | $15K | Sell |
1,000
-5,800
| -85% | -$87K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $107K | Sell |
6,800
-8,800
| -56% | -$138K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $447K | Buy |
15,600
+200
| +1% | +$5.73K | ﹤0.01% | 840 |
|
|
2017
Q3 | $369K | Buy |
15,400
+1,700
| +12% | +$40.7K | ﹤0.01% | 917 |
|
|
2017
Q2 | $340K | Hold |
13,700
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $358K | Buy |
13,700
+5,100
| +59% | +$133K | ﹤0.01% | 960 |
|
|
2016
Q4 | $183K | Hold |
8,600
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $159K | Buy |
+8,600
| New | +$159K | ﹤0.01% | 1023 |
|