Deutsche Bank’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 |
-6,723
| Closed | -$507K | – | 4712 |
|
|
2020
Q4 | $507K | Buy |
6,723
+1,436
| +27% | +$108K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $262K | Buy |
5,287
+251
| +5% | +$12.4K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $173K | Buy |
5,036
+1,521
| +43% | +$52.3K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $55K | Sell |
3,515
-6,177
| -64% | -$96.7K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $222K | Buy |
9,692
+6,162
| +175% | +$141K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $99K | Sell |
3,530
-7,528
| -68% | -$211K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $235K | Sell |
11,058
-33,011
| -75% | -$702K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $771K | Buy |
44,069
+28,370
| +181% | +$496K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $178K | Sell |
15,699
-61,851
| -80% | -$701K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $1.15M | Sell |
77,550
-53,050
| -41% | -$785K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $1.93M | Buy |
130,600
+34,155
| +35% | +$503K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.51M | Buy |
96,445
+45,230
| +88% | +$710K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $1.46M | Buy |
51,215
+7,704
| +18% | +$220K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.04M | Buy |
43,511
+17,547
| +68% | +$420K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $643K | Buy |
25,964
+21,870
| +534% | +$542K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $106K | Sell |
4,094
-982
| -19% | -$25.4K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $107K | Sell |
5,076
-2,346
| -32% | -$49.5K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $136K | Buy |
7,422
+5,891
| +385% | +$108K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $29K | Sell |
1,531
-18,614
| -92% | -$353K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $333K | Sell |
20,145
-5,829
| -22% | -$96.4K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $401K | Sell |
25,974
-16,287
| -39% | -$251K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $636K | Buy |
42,261
+32,495
| +333% | +$489K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $193K | Buy |
9,766
+859
| +10% | +$17K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $200K | Sell |
8,907
-4,921
| -36% | -$110K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $288K | Buy |
13,828
+13,762
| +20,852% | +$287K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $1K | Buy |
66
+33
| +100% | +$500 | ﹤0.01% | 5127 |
|
|
2014
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 5447 |
|
|
2013
Q4 | – | Sell |
-5,044
| Closed | -$74K | – | 5213 |
|
|
2013
Q3 | $74K | Sell |
5,044
-20,527
| -80% | -$301K | ﹤0.01% | 4514 |
|
|
2013
Q2 | $337K | Buy |
+25,571
| New | +$337K | ﹤0.01% | 3418 |
|