BNP Paribas Financial Markets’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 |
-1,815
| Closed | -$137K | – | 3498 |
|
|
2020
Q4 | $137K | Sell |
1,815
-341
| -16% | -$25.7K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $107K | Buy |
2,156
+1,730
| +406% | +$85.6K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $14.6K | Sell |
426
-2,345
| -85% | -$80.4K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $43.4K | Buy |
2,771
+1,375
| +98% | +$21.5K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $32.2K | Buy |
1,396
+381
| +38% | +$8.78K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $28.9K | Buy |
1,015
+949
| +1,438% | +$27K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $1.41K | Sell |
66
-26
| -28% | -$555 | ﹤0.01% | 3725 |
|
|
2019
Q1 | $1.61K | Hold |
92
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q4 | $1.05K | Buy |
92
+18
| +24% | +$204 | ﹤0.01% | 3236 |
|
|
2018
Q3 | $1.1K | Hold |
74
| – | – | ﹤0.01% | 3641 |
|
|
2018
Q2 | $1.09K | Sell |
74
-1,505
| -95% | -$22.2K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $24.8K | Buy |
1,579
+60
| +4% | +$943 | ﹤0.01% | 3279 |
|
|
2017
Q4 | $43.5K | Buy |
1,519
+774
| +104% | +$22.2K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $17.9K | Sell |
745
-52
| -7% | -$1.25K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $19.8K | Buy |
797
+774
| +3,365% | +$19.2K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $600 | Sell |
23
-79
| -77% | -$2.06K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $2.17K | Sell |
102
-323
| -76% | -$6.86K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $7.88K | Buy |
425
+174
| +69% | +$3.22K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $4.96K | Buy |
+251
| New | +$4.96K | ﹤0.01% | 3275 |
|
|
2016
Q1 | – | Sell |
-1,398
| Closed | -$21.7K | – | 3264 |
|
|
2015
Q4 | $21.7K | Sell |
1,398
-168
| -11% | -$2.6K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $23.6K | Buy |
1,566
+972
| +164% | +$14.7K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $11.8K | Buy |
594
+437
| +278% | +$8.71K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $3.54K | Buy |
+157
| New | +$3.54K | ﹤0.01% | 3322 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$2.51K | – | 3047 |
|
|
2014
Q3 | $2.51K | Sell |
114
-75
| -40% | -$1.65K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $3.7K | Hold |
189
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $4.44K | Hold |
189
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $3.24K | Buy |
+189
| New | +$3.24K | ﹤0.01% | 2868 |
|