Canada Life’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 |
-590
| Closed | -$44K | – | 2637 |
|
|
2020
Q4 | $44K | Buy |
+590
| New | +$40K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-177
| Closed | -$6K | – | 2744 |
|
|
2020
Q2 | $6K | Buy |
177
+12
| +7% | +$272 | ﹤0.01% | 2600 |
|
|
2020
Q1 | $3K | Sell |
165
-3
| -2% | -$67 | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4K | Buy |
+168
| New | +$4.5K | ﹤0.01% | 2630 |
|
|
2019
Q3 | – | Sell |
-490
| Closed | -$10K | – | 2614 |
|
|
2019
Q2 | $10K | Buy |
490
+97
| +25% | +$1.85K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $7K | Hold |
393
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $4K | Sell |
393
-194
| -33% | -$2.62K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $9K | Sell |
587
-6
| -1% | -$85 | ﹤0.01% | 2548 |
|
|
2018
Q2 | $9K | Sell |
593
-12
| -2% | -$186 | ﹤0.01% | 2555 |
|
|
2018
Q1 | $10K | Buy |
605
+431
| +248% | +$9.05K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $5K | Buy |
+174
| New | +$4.66K | ﹤0.01% | 2527 |
|
Canada Life's CLCT Position: Q1 2021 in Review
Canada Life sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 590 shares — an estimated $44K sold.
Canada Life first reported a position in CLCT in Q4 2017 and held it in 11 quarters. The position peaked at $44K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Canada Life reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Canada Life sold 590 Collectors Universe shares in Q1 2021, an estimated $44K.
- Canada Life first reported a position in Collectors Universe in Q4 2017 and held it in 11 quarters.
- Canada Life's Collectors Universe position peaked at $44K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.