GIPM
CLCT
G2 Investment Partners Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,470
| Closed | -$3.2M | – | 109 |
|
|
2020
Q4 | $3.2M | Sell |
42,470
-14,572
| -26% | -$1.1M | 0.59% | 45 |
|
|
2020
Q3 | $2.82M | Sell |
57,042
-222,319
| -80% | -$11M | 0.68% | 42 |
|
|
2020
Q2 | $9.58M | Buy |
279,361
+123,667
| +79% | +$4.24M | 2.26% | 13 |
|
|
2020
Q1 | $2.44M | Buy |
+155,694
| New | +$2.44M | 0.81% | 40 |
|