Charles Schwab’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 |
-22,567
| Closed | -$1.7M | – | 3546 |
|
|
2020
Q4 | $1.7M | Buy |
22,567
+1,293
| +6% | +$87.7K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.05M | Sell |
21,274
-48,124
| -69% | -$2.07M | ﹤0.01% | 2665 |
|
|
2020
Q2 | $2.38M | Sell |
69,398
-36,001
| -34% | -$817K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.65M | Sell |
105,399
-14,008
| -12% | -$313K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $2.75M | Buy |
119,407
+20,683
| +21% | +$554K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.81M | Buy |
98,724
+79,572
| +415% | +$1.94M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $409K | Buy |
+19,152
| New | +$366K | ﹤0.01% | 2905 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$187K | – | 3175 |
|
|
2018
Q1 | $187K | Hold |
11,900
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q4 | $341K | Buy |
11,900
+1,800
| +18% | +$48.2K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $243K | Hold |
10,100
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $251K | Hold |
10,100
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q1 | $264K | Hold |
10,100
| – | – | ﹤0.01% | 2865 |
|
|
2016
Q4 | $215K | Hold |
10,100
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q3 | $188K | Hold |
10,100
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $200K | Hold |
10,100
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q1 | $168K | Hold |
10,100
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q4 | $157K | Hold |
10,100
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $153K | Hold |
10,100
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q2 | $202K | Hold |
10,100
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q1 | $228K | Hold |
10,100
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q4 | $211K | Hold |
10,100
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q3 | $223K | Hold |
10,100
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q2 | $198K | Buy |
+10,100
| New | +$213K | ﹤0.01% | 2999 |
|
Charles Schwab's CLCT Position: Q1 2021 in Review
Charles Schwab sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 22,567 shares — an estimated $1.7M sold.
Charles Schwab first reported a position in CLCT in Q2 2014 and held it in 23 quarters. The position peaked at $2.81M in Q3 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Charles Schwab reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 22,567 Collectors Universe shares in Q1 2021, an estimated $1.7M.
- Charles Schwab first reported a position in Collectors Universe in Q2 2014 and held it in 23 quarters.
- Charles Schwab's Collectors Universe position peaked at $2.81M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.