Dalton, Greiner, Hartman, Maher & Co’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,512
| Closed | -$3.74M | – | 174 |
|
|
2020
Q3 | $3.74M | Sell |
75,512
-141,445
| -65% | -$7M | 0.61% | 65 |
|
|
2020
Q2 | $7.44M | Buy |
216,957
+3,897
| +2% | +$134K | 0.73% | 50 |
|
|
2020
Q1 | $3.34M | Buy |
213,060
+6,575
| +3% | +$103K | 0.35% | 113 |
|
|
2019
Q4 | $4.76M | Buy |
206,485
+9,020
| +5% | +$208K | 0.33% | 122 |
|
|
2019
Q3 | $5.62M | Buy |
197,465
+16,544
| +9% | +$471K | 0.39% | 101 |
|
|
2019
Q2 | $3.86M | Sell |
180,921
-330
| -0.2% | -$7.04K | 0.32% | 95 |
|
|
2019
Q1 | $3.18M | Buy |
181,251
+50,200
| +38% | +$880K | 0.27% | 103 |
|
|
2018
Q4 | $1.49M | Buy |
+131,051
| New | +$1.49M | 0.11% | 134 |
|
|
2017
Q3 | – | Sell |
-58,874
| Closed | -$1.46M | – | 183 |
|
|
2017
Q2 | $1.46M | Sell |
58,874
-13,239
| -18% | -$329K | 0.09% | 151 |
|
|
2017
Q1 | $1.88M | Sell |
72,113
-21,416
| -23% | -$559K | 0.11% | 140 |
|
|
2016
Q4 | $1.99M | Buy |
93,529
+9,763
| +12% | +$207K | 0.12% | 130 |
|
|
2016
Q3 | $1.55M | Buy |
83,766
+1,695
| +2% | +$31.4K | 0.1% | 140 |
|
|
2016
Q2 | $1.62M | Buy |
82,071
+180
| +0.2% | +$3.56K | 0.1% | 129 |
|
|
2016
Q1 | $1.36M | Sell |
81,891
-97
| -0.1% | -$1.61K | 0.08% | 137 |
|
|
2015
Q4 | $1.27M | Sell |
81,988
-1,290
| -2% | -$20K | 0.07% | 138 |
|
|
2015
Q3 | $1.26M | Sell |
83,278
-1,037
| -1% | -$15.6K | 0.07% | 142 |
|
|
2015
Q2 | $1.68M | Buy |
84,315
+1,545
| +2% | +$30.8K | 0.09% | 126 |
|
|
2015
Q1 | $1.87M | Sell |
82,770
-2,156
| -3% | -$48.6K | 0.1% | 114 |
|
|
2014
Q4 | $1.77M | Buy |
84,926
+1,784
| +2% | +$37.2K | 0.1% | 120 |
|
|
2014
Q3 | $1.83M | Buy |
83,142
+471
| +0.6% | +$10.4K | 0.1% | 114 |
|
|
2014
Q2 | $1.62M | Sell |
82,671
-10,532
| -11% | -$206K | 0.09% | 117 |
|
|
2014
Q1 | $1.75M | Sell |
93,203
-6,450
| -6% | -$121K | 0.1% | 110 |
|
|
2013
Q4 | $1.71M | Buy |
99,653
+31,719
| +47% | +$544K | 0.1% | 118 |
|
|
2013
Q3 | $997K | Sell |
67,934
-300
| -0.4% | -$4.4K | 0.07% | 156 |
|
|
2013
Q2 | $904K | Buy |
+68,234
| New | +$904K | 0.07% | 155 |
|