Citigroup’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 |
-5,089
| Closed | -$384K | – | 7861 |
|
|
2020
Q4 | $384K | Buy |
5,089
+4,651
| +1,062% | +$316K | ﹤0.01% | 4441 |
|
|
2020
Q3 | $22K | Sell |
438
-800
| -65% | -$34.4K | ﹤0.01% | 6151 |
|
|
2020
Q2 | $42K | Sell |
1,238
-1,326
| -52% | -$30.1K | ﹤0.01% | 6138 |
|
|
2020
Q1 | $40K | Buy |
2,564
+724
| +39% | +$16.2K | ﹤0.01% | 6184 |
|
|
2019
Q4 | $42K | Buy |
1,840
+1,456
| +379% | +$39K | ﹤0.01% | 6457 |
|
|
2019
Q3 | $11K | Sell |
384
-1,847
| -83% | -$44.9K | ﹤0.01% | 7045 |
|
|
2019
Q2 | $47K | Sell |
2,231
-6,032
| -73% | -$115K | ﹤0.01% | 6545 |
|
|
2019
Q1 | $145K | Buy |
+8,263
| New | +$126K | ﹤0.01% | 5408 |
|
|
2018
Q2 | – | Sell |
-721
| Closed | -$12K | – | 7812 |
|
|
2018
Q1 | $12K | Sell |
721
-11,667
| -94% | -$245K | ﹤0.01% | 6992 |
|
|
2017
Q4 | $355K | Buy |
12,388
+9,176
| +286% | +$246K | ﹤0.01% | 4472 |
|
|
2017
Q3 | $77K | Sell |
3,212
-1,694
| -35% | -$40.4K | ﹤0.01% | 5755 |
|
|
2017
Q2 | $122K | Buy |
4,906
+232
| +5% | +$5.99K | ﹤0.01% | 5187 |
|
|
2017
Q1 | $122K | Sell |
4,674
-8,344
| -64% | -$191K | ﹤0.01% | 5059 |
|
|
2016
Q4 | $276K | Buy |
+13,018
| New | +$259K | ﹤0.01% | 5012 |
|
|
2016
Q2 | – | Sell |
-4,955
| Closed | -$82K | – | 7598 |
|
|
2016
Q1 | $82K | Buy |
4,955
+2,786
| +128% | +$43.2K | ﹤0.01% | 5807 |
|
|
2015
Q4 | $33K | Buy |
2,169
+2,117
| +4,071% | +$34.5K | ﹤0.01% | 6219 |
|
|
2015
Q3 | $1K | Sell |
52
-41
| -44% | -$762 | ﹤0.01% | 7262 |
|
|
2015
Q2 | $2K | Sell |
93
-445
| -83% | -$9.85K | ﹤0.01% | 7187 |
|
|
2015
Q1 | $12K | Sell |
538
-645
| -55% | -$14.5K | ﹤0.01% | 6389 |
|
|
2014
Q4 | $25K | Buy |
1,183
+939
| +385% | +$21K | ﹤0.01% | 6111 |
|
|
2014
Q3 | $5K | Buy |
244
+186
| +321% | +$3.76K | ﹤0.01% | 6588 |
|
|
2014
Q2 | $1K | Buy |
+58
| New | +$1.23K | ﹤0.01% | 6997 |
|
|
2014
Q1 | – | Sell |
-97
| Closed | -$2K | – | 7286 |
|
|
2013
Q4 | $2K | Buy |
+97
| New | +$1.55K | ﹤0.01% | 6803 |
|
Citigroup's CLCT Position: Q1 2021 in Review
Citigroup sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 5,089 shares — an estimated $384K sold.
Citigroup first reported a position in CLCT in Q4 2013 and held it in 23 quarters. The position peaked at $384K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Citigroup reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 5,089 Collectors Universe shares in Q1 2021, an estimated $384K.
- Citigroup first reported a position in Collectors Universe in Q4 2013 and held it in 23 quarters.
- Citigroup's Collectors Universe position peaked at $384K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.