First Manhattan’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 |
-80
| Closed | -$6K | – | 1603 |
|
|
2020
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1199 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 1479 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1105 |
|