Citigroup’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 |
-5,089
| Closed | -$384K | – | 5725 |
|
|
2020
Q4 | $384K | Buy |
5,089
+4,651
| +1,062% | +$351K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $22K | Sell |
438
-800
| -65% | -$40.2K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $42K | Sell |
1,238
-1,326
| -52% | -$45K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $40K | Buy |
2,564
+724
| +39% | +$11.3K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $42K | Buy |
1,840
+1,456
| +379% | +$33.2K | ﹤0.01% | 4085 |
|
|
2019
Q3 | $11K | Sell |
384
-1,847
| -83% | -$52.9K | ﹤0.01% | 4543 |
|
|
2019
Q2 | $47K | Sell |
2,231
-6,032
| -73% | -$127K | ﹤0.01% | 4145 |
|
|
2019
Q1 | $145K | Buy |
+8,263
| New | +$145K | ﹤0.01% | 3340 |
|
|
2018
Q2 | – | Sell |
-721
| Closed | -$12K | – | 5148 |
|
|
2018
Q1 | $12K | Sell |
721
-11,667
| -94% | -$194K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $355K | Buy |
12,388
+9,176
| +286% | +$263K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $77K | Sell |
3,212
-1,694
| -35% | -$40.6K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $122K | Buy |
4,906
+232
| +5% | +$5.77K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $122K | Sell |
4,674
-8,344
| -64% | -$218K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $276K | Buy |
+13,018
| New | +$276K | ﹤0.01% | 3380 |
|
|
2016
Q2 | – | Sell |
-4,955
| Closed | -$82K | – | 5421 |
|
|
2016
Q1 | $82K | Buy |
4,955
+2,786
| +128% | +$46.1K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $33K | Buy |
2,169
+2,117
| +4,071% | +$32.2K | ﹤0.01% | 4307 |
|
|
2015
Q3 | $1K | Sell |
52
-41
| -44% | -$788 | ﹤0.01% | 5118 |
|
|
2015
Q2 | $2K | Sell |
93
-445
| -83% | -$9.57K | ﹤0.01% | 5227 |
|
|
2015
Q1 | $12K | Sell |
538
-645
| -55% | -$14.4K | ﹤0.01% | 4690 |
|
|
2014
Q4 | $25K | Buy |
1,183
+939
| +385% | +$19.8K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $5K | Buy |
244
+186
| +321% | +$3.81K | ﹤0.01% | 4940 |
|
|
2014
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5356 |
|
|
2014
Q1 | – | Sell |
-97
| Closed | -$2K | – | 5643 |
|
|
2013
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 5197 |
|