Fidelity Investments’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 |
-142
| Closed | -$11K | – | 4787 |
|
|
2020
Q4 | $11K | Buy |
142
+1
| +0.7% | +$77 | ﹤0.01% | 3310 |
|
|
2020
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q2 | $5K | Sell |
141
-100,945
| -100% | -$3.58M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $1.58M | Buy |
101,086
+185
| +0.2% | +$2.9K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $2.33M | Sell |
100,901
-67,637
| -40% | -$1.56M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $4.8M | Sell |
168,538
-94,769
| -36% | -$2.7M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $5.62M | Buy |
263,307
+130,941
| +99% | +$2.79M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $2.32M | Sell |
132,366
-265,342
| -67% | -$4.65M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $4.52M | Sell |
397,708
-40,067
| -9% | -$455K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $6.48M | Buy |
437,775
+309
| +0.1% | +$4.57K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $6.45M | Sell |
437,466
-214
| -0% | -$3.15K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $6.88M | Buy |
437,680
+210,649
| +93% | +$3.31M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $6.5M | Sell |
227,031
-5,370
| -2% | -$154K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $5.57M | Buy |
232,401
+2,001
| +0.9% | +$48K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $5.73M | Buy |
+230,400
| New | +$5.73M | ﹤0.01% | 2132 |
|