Dimensional Fund Advisors’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 |
-301,597
| Closed | -$22.7M | – | 3443 |
|
|
2020
Q4 | $22.7M | Sell |
301,597
-18,867
| -6% | -$1.42M | 0.01% | 1906 |
|
|
2020
Q3 | $15.9M | Sell |
320,464
-3,586
| -1% | -$177K | 0.01% | 1970 |
|
|
2020
Q2 | $11.1M | Sell |
324,050
-5,834
| -2% | -$200K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $5.17M | Sell |
329,884
-5,618
| -2% | -$88K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $7.73M | Sell |
335,502
-4,752
| -1% | -$110K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $9.69M | Buy |
340,254
+2,305
| +0.7% | +$65.6K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $7.21M | Buy |
337,949
+4,248
| +1% | +$90.7K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $5.85M | Buy |
333,701
+5,931
| +2% | +$104K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $3.72M | Buy |
327,770
+2,522
| +0.8% | +$28.6K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $4.81M | Buy |
325,248
+15,508
| +5% | +$230K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $4.57M | Buy |
309,740
+14,859
| +5% | +$219K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $4.63M | Buy |
294,881
+8,374
| +3% | +$132K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $8.21M | Buy |
286,507
+5,200
| +2% | +$149K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $6.74M | Buy |
281,307
+6,198
| +2% | +$149K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $6.84M | Buy |
275,109
+23,268
| +9% | +$578K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $6.57M | Buy |
251,841
+15,524
| +7% | +$405K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $5.02M | Buy |
236,317
+6,684
| +3% | +$142K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $4.26M | Buy |
229,633
+4,607
| +2% | +$85.4K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $4.44M | Buy |
225,026
+10,335
| +5% | +$204K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $3.56M | Buy |
214,691
+3,445
| +2% | +$57.2K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $3.27M | Buy |
211,246
+413
| +0.2% | +$6.4K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $3.18M | Buy |
210,833
+2,758
| +1% | +$41.6K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $4.15M | Sell |
208,075
-4,636
| -2% | -$92.4K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $4.8M | Sell |
212,711
-8,683
| -4% | -$196K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $4.62M | Sell |
221,394
-1,193
| -0.5% | -$24.9K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $4.9M | Sell |
222,587
-2,804
| -1% | -$61.7K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $4.42M | Hold |
225,391
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q1 | $4.24M | Sell |
225,391
-1,629
| -0.7% | -$30.7K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $3.89M | Sell |
227,020
-827
| -0.4% | -$14.2K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $3.35M | Buy |
227,847
+117
| +0.1% | +$1.72K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $3.02M | Buy |
+227,730
| New | +$3.02M | ﹤0.01% | 2693 |
|