Deutsche Bank’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 |
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|
2020
Q4 | $507K | Buy |
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|
2020
Q3 | $262K | Buy |
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|
2020
Q2 | $173K | Buy |
|
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|
2020
Q1 | $55K | Sell |
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|
2019
Q4 | $222K | Buy |
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|
2019
Q3 | $99K | Sell |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $771K | Buy |
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|
2018
Q4 | $178K | Sell |
|
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.46M | Buy |
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|
2017
Q3 | $1.04M | Buy |
|
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|
2017
Q2 | $643K | Buy |
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|
2017
Q1 | $106K | Sell |
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|
2016
Q4 | $107K | Sell |
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|
2016
Q3 | $136K | Buy |
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|
2016
Q2 | $29K | Sell |
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|
2016
Q1 | $333K | Sell |
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|
2015
Q4 | $401K | Sell |
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|
2015
Q3 | $636K | Buy |
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|
2015
Q2 | $193K | Buy |
|
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|
2015
Q1 | $200K | Sell |
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|
2014
Q4 | $288K | Buy |
|
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|
2014
Q3 | $1K | Buy |
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|
2014
Q2 | $0 | Buy |
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $74K | Sell |
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|
2013
Q2 | $337K | Buy |
|