Fidelity Investments’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 |
-142
| Closed | -$11K | – | 4786 |
|
|
2020
Q4 | $11K | Buy |
142
+1
| +0.7% | +$68 | ﹤0.01% | 3311 |
|
|
2020
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 3267 |
|
|
2020
Q2 | $5K | Sell |
141
-100,945
| -100% | -$2.29M | ﹤0.01% | 3260 |
|
|
2020
Q1 | $1.58M | Buy |
101,086
+185
| +0.2% | +$4.14K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $2.33M | Sell |
100,901
-67,637
| -40% | -$1.81M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $4.8M | Sell |
168,538
-94,769
| -36% | -$2.31M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $5.62M | Buy |
263,307
+130,941
| +99% | +$2.5M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $2.32M | Sell |
132,366
-265,342
| -67% | -$4.03M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $4.52M | Sell |
397,708
-40,067
| -9% | -$541K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $6.48M | Buy |
437,775
+309
| +0.1% | +$4.36K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $6.45M | Sell |
437,466
-214
| -0% | -$3.32K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $6.88M | Buy |
437,680
+210,649
| +93% | +$4.43M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $6.5M | Sell |
227,031
-5,370
| -2% | -$144K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $5.57M | Buy |
232,401
+2,001
| +0.9% | +$47.8K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $5.72M | Buy |
+230,400
| New | +$5.95M | ﹤0.01% | 2132 |
|
Fidelity Investments's CLCT Position: Q1 2021 in Review
Fidelity Investments sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 142 shares — an estimated $11K sold.
Fidelity Investments first reported a position in CLCT in Q2 2017 and held it in 15 quarters. The position peaked at $6.88M in Q1 2018. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Fidelity Investments reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Fidelity Investments sold 142 Collectors Universe shares in Q1 2021, an estimated $11K.
- Fidelity Investments first reported a position in Collectors Universe in Q2 2017 and held it in 15 quarters.
- Fidelity Investments's Collectors Universe position peaked at $6.88M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.