BlackRock’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 |
-633,651
| Closed | -$47.8M | – | 5319 |
|
|
2020
Q4 | $47.8M | Buy |
633,651
+49,326
| +8% | +$3.72M | ﹤0.01% | 2458 |
|
|
2020
Q3 | $28.9M | Sell |
584,325
-25,070
| -4% | -$1.24M | ﹤0.01% | 2585 |
|
|
2020
Q2 | $20.9M | Buy |
609,395
+19,408
| +3% | +$665K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $9.25M | Buy |
589,987
+8,229
| +1% | +$129K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $13.4M | Buy |
581,758
+79,415
| +16% | +$1.83M | ﹤0.01% | 3063 |
|
|
2019
Q3 | $14.3M | Buy |
502,343
+20,379
| +4% | +$580K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $10.3M | Buy |
481,964
+437,882
| +993% | +$9.34M | ﹤0.01% | 3207 |
|
|
2019
Q1 | $772K | Buy |
44,082
+2,022
| +5% | +$35.4K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $478K | Sell |
42,060
-562
| -1% | -$6.39K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $631K | Buy |
42,622
+263
| +0.6% | +$3.89K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $625K | Sell |
42,359
-318,870
| -88% | -$4.7M | ﹤0.01% | 3975 |
|
|
2018
Q1 | $5.68M | Sell |
361,229
-155,020
| -30% | -$2.44M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $14.8M | Sell |
516,249
-46,040
| -8% | -$1.32M | ﹤0.01% | 2912 |
|
|
2017
Q3 | $13.5M | Buy |
562,289
+12,782
| +2% | +$306K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $13.7M | Buy |
549,507
+2,951
| +0.5% | +$73.3K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $14.3M | Buy |
546,556
+546,189
| +148,825% | +$14.3M | ﹤0.01% | 2926 |
|
|
2016
Q4 | $8K | Sell |
367
-300
| -45% | -$6.54K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $12K | Hold |
667
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q2 | $13K | Buy |
667
+562
| +535% | +$11K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 3429 |
|