EAM Investors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,411
| Closed | -$952K | – | 352 |
|
|
2019
Q3 | $952K | Buy |
+33,411
| New | +$952K | 0.25% | 179 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$482K | – | 374 |
|
|
2017
Q2 | $482K | Buy |
+19,400
| New | +$482K | 0.08% | 273 |
|
|
2014
Q4 | – | Sell |
-91,123
| Closed | -$2.01M | – | 388 |
|
|
2014
Q3 | $2.01M | Hold |
91,123
| – | – | 0.41% | 62 |
|
|
2014
Q2 | $1.79M | Sell |
91,123
-928
| -1% | -$18.2K | 0.34% | 89 |
|
|
2014
Q1 | $1.73M | Buy |
+92,051
| New | +$1.73M | 0.31% | 116 |
|