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 |
-6,723
| Closed | -$507K | – | 4803 |
|
|
2020
Q4 | $507K | Buy |
6,723
+1,436
| +27% | +$97.4K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $262K | Buy |
5,287
+251
| +5% | +$10.8K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $173K | Buy |
5,036
+1,521
| +43% | +$34.5K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $55K | Sell |
3,515
-6,177
| -64% | -$138K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $222K | Buy |
9,692
+6,162
| +175% | +$165K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $99K | Sell |
3,530
-7,528
| -68% | -$183K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $235K | Sell |
11,058
-33,011
| -75% | -$631K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $771K | Buy |
44,069
+28,370
| +181% | +$431K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $178K | Sell |
15,699
-61,851
| -80% | -$835K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $1.15M | Sell |
77,550
-53,050
| -41% | -$748K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $1.93M | Buy |
130,600
+34,155
| +35% | +$530K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.51M | Buy |
96,445
+45,230
| +88% | +$950K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.46M | Buy |
51,215
+7,704
| +18% | +$206K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.04M | Buy |
43,511
+17,547
| +68% | +$419K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $643K | Buy |
25,964
+21,870
| +534% | +$565K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $106K | Sell |
4,094
-982
| -19% | -$22.5K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $107K | Sell |
5,076
-2,346
| -32% | -$46.7K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $136K | Buy |
7,422
+5,891
| +385% | +$118K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $29K | Sell |
1,531
-18,614
| -92% | -$344K | ﹤0.01% | 4638 |
|
|
2016
Q1 | $333K | Sell |
20,145
-5,829
| -22% | -$90.4K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $401K | Sell |
25,974
-16,287
| -39% | -$266K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $636K | Buy |
42,261
+32,495
| +333% | +$604K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $193K | Buy |
9,766
+859
| +10% | +$19K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $200K | Sell |
8,907
-4,921
| -36% | -$111K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $288K | Buy |
13,828
+13,762
| +20,852% | +$308K | ﹤0.01% | 4083 |
|
|
2014
Q3 | $1K | Buy |
66
+33
| +100% | +$667 | ﹤0.01% | 5808 |
|
|
2014
Q2 | $0 | Buy |
+33
| New | +$697 | ﹤0.01% | 6152 |
|
|
2013
Q4 | – | Sell |
-5,044
| Closed | -$74K | – | 5808 |
|
|
2013
Q3 | $74K | Sell |
5,044
-20,527
| -80% | -$315K | ﹤0.01% | 4540 |
|
|
2013
Q2 | $337K | Buy |
+25,571
| New | +$321K | ﹤0.01% | 3425 |
|
Deutsche Bank's CLCT Position: Q1 2021 in Review
Deutsche Bank sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,723 shares — an estimated $507K sold.
Deutsche Bank first reported a position in CLCT in Q2 2013 and held it in 29 quarters. The position peaked at $1.93M in Q2 2018. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Deutsche Bank reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 6,723 Collectors Universe shares in Q1 2021, an estimated $507K.
- Deutsche Bank first reported a position in Collectors Universe in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's Collectors Universe position peaked at $1.93M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.