BlackRock’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $47.8M | Buy |
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|
2020
Q3 | $28.9M | Sell |
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|
2020
Q2 | $20.9M | Buy |
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|
2020
Q1 | $9.24M | Buy |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $14.3M | Buy |
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|
2019
Q2 | $10.3M | Buy |
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|
2019
Q1 | $772K | Buy |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | $625K | Sell |
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|
2018
Q1 | $5.67M | Sell |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $8K | Sell |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $13K | Buy |
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|
2016
Q1 | $2K | Buy |
|