Cutler Group’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 |
-6,570
| Closed | -$495K | – | 2933 |
|
|
2020
Q4 | $495K | Buy |
6,570
+5,370
| +448% | +$405K | 0.02% | 350 |
|
|
2020
Q3 | $59K | Buy |
1,200
+675
| +129% | +$33.2K | ﹤0.01% | 840 |
|
|
2020
Q2 | $17K | Buy |
+525
| New | +$17K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-417
| Closed | -$9K | – | 3079 |
|
|
2017
Q3 | $9K | Sell |
417
-400
| -49% | -$8.63K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $20K | Hold |
817
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q1 | $21K | Buy |
+817
| New | +$21K | ﹤0.01% | 1864 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3592 |
|