Capstone Investment Advisors’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
-20,414
Closed -$1.54M 2024
2020
Q4
$1.54M Buy
+20,414
New +$1.38M 0.01% 951

Capstone Investment Advisors's CLCT Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 20,414 shares — an estimated $1.54M sold.

Capstone Investment Advisors first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,414 Collectors Universe shares in Q1 2021, an estimated $1.54M.
  • Capstone Investment Advisors first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Collectors Universe position peaked at $1.54M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.