BNP Paribas Financial Markets’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 |
-1,815
| Closed | -$137K | – | 4236 |
|
|
2020
Q4 | $137K | Sell |
1,815
-341
| -16% | -$23.1K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $107K | Buy |
2,156
+1,730
| +406% | +$74.3K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $14.6K | Sell |
426
-2,345
| -85% | -$53.2K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $43.4K | Buy |
2,771
+1,375
| +98% | +$30.7K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $32.2K | Buy |
1,396
+381
| +38% | +$10.2K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $28.9K | Buy |
1,015
+949
| +1,438% | +$23.1K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $1.41K | Sell |
66
-26
| -28% | -$497 | ﹤0.01% | 4352 |
|
|
2019
Q1 | $1.61K | Hold |
92
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q4 | $1.04K | Buy |
92
+18
| +24% | +$243 | ﹤0.01% | 3915 |
|
|
2018
Q3 | $1.09K | Hold |
74
| – | – | ﹤0.01% | 4312 |
|
|
2018
Q2 | $1.09K | Sell |
74
-1,505
| -95% | -$23.3K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $24.8K | Buy |
1,579
+60
| +4% | +$1.26K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $43.5K | Buy |
1,519
+774
| +104% | +$20.7K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $17.9K | Sell |
745
-52
| -7% | -$1.24K | ﹤0.01% | 3647 |
|
|
2017
Q2 | $19.8K | Buy |
797
+774
| +3,365% | +$20K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $600 | Sell |
23
-79
| -77% | -$1.81K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $2.17K | Sell |
102
-323
| -76% | -$6.43K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $7.88K | Buy |
425
+174
| +69% | +$3.49K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $4.96K | Buy |
+251
| New | +$4.63K | ﹤0.01% | 3275 |
|
|
2016
Q1 | – | Sell |
-1,398
| Closed | -$21.7K | – | 3265 |
|
|
2015
Q4 | $21.7K | Sell |
1,398
-168
| -11% | -$2.74K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $23.6K | Buy |
1,566
+972
| +164% | +$18.1K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $11.8K | Buy |
594
+437
| +278% | +$9.68K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $3.54K | Buy |
+157
| New | +$3.53K | ﹤0.01% | 3322 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$2.51K | – | 3516 |
|
|
2014
Q3 | $2.51K | Sell |
114
-75
| -40% | -$1.52K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $3.7K | Hold |
189
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q1 | $4.44K | Hold |
189
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $3.24K | Buy |
+189
| New | +$3.02K | ﹤0.01% | 3374 |
|
BNP Paribas Financial Markets's CLCT Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 1,815 shares — an estimated $137K sold.
BNP Paribas Financial Markets first reported a position in CLCT in Q4 2013 and held it in 27 quarters. The position peaked at $137K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,815 Collectors Universe shares in Q1 2021, an estimated $137K.
- BNP Paribas Financial Markets first reported a position in Collectors Universe in Q4 2013 and held it in 27 quarters.
- BNP Paribas Financial Markets's Collectors Universe position peaked at $137K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.