GIPM
CLCT

G2 Investment Partners Management’s Collectors Universe CLCT Stock Holding History

G2 Investment Partners Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$989K 0.59% 45
2020
Q3 		$2.82M Sell
57,042
-222,319
-80% -$9.55M 0.68% 43
2020
Q2 		$9.58M Buy
279,361
+123,667
+79% +$2.81M 2.26% 14
2020
Q1 		$2.44M Buy
+155,694
New +$3.48M 0.81% 41

G2 Investment Partners Management's CLCT Position: Q1 2021 in Review

G2 Investment Partners Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 42,470 shares — an estimated $3.2M sold.

G2 Investment Partners Management first reported a position in CLCT in Q1 2020 and held it in 4 quarters. The position peaked at $9.58M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • G2 Investment Partners Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 42,470 Collectors Universe shares in Q1 2021, an estimated $3.2M.
  • G2 Investment Partners Management first reported a position in Collectors Universe in Q1 2020 and held it in 4 quarters.
  • G2 Investment Partners Management's Collectors Universe position peaked at $9.58M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.