Geode Capital Management’s Collectors Universe CLCT Stock Holding History

Geode Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-149,079	Closed	-$11.2M	–	4524
2020 Q4	$11.2M	Buy	149,079 +9,012	+6%	+$679K	﹤0.01%	2087
2020 Q3	$6.93M	Sell	140,067 -5,398	-4%	-$267K	﹤0.01%	2193
2020 Q2	$4.99M	Buy	145,465 +221	+0.2%	+$7.57K	﹤0.01%	2341
2020 Q1	$2.28M	Sell	145,244 -44,510	-23%	-$697K	﹤0.01%	2602
2019 Q4	$4.37M	Buy	189,754 +2,404	+1%	+$55.4K	﹤0.01%	2537
2019 Q3	$5.34M	Buy	187,350 +28,295	+18%	+$806K	﹤0.01%	2345
2019 Q2	$3.39M	Buy	159,055 +98,142	+161%	+$2.09M	﹤0.01%	2626
2019 Q1	$1.07M	Buy	60,913 +6,110	+11%	+$107K	﹤0.01%	3139
2018 Q4	$622K	Hold	54,803	–	–	﹤0.01%	3288
2018 Q3	$811K	Sell	54,803 -159	-0.3%	-$2.35K	﹤0.01%	3302
2018 Q2	$810K	Sell	54,962 -11,824	-18%	-$174K	﹤0.01%	3263
2018 Q1	$1.05M	Buy	66,786 +17,133	+35%	+$269K	﹤0.01%	3099
2017 Q4	$1.42M	Sell	49,653 -1,882	-4%	-$53.9K	﹤0.01%	2949
2017 Q3	$1.23M	Sell	51,535 -7,142	-12%	-$171K	﹤0.01%	3029
2017 Q2	$1.46M	Sell	58,677 -13,085	-18%	-$325K	﹤0.01%	2907
2017 Q1	$1.87M	Buy	71,762 +25,099	+54%	+$655K	﹤0.01%	2706
2016 Q4	$990K	Buy	46,663 +9,552	+26%	+$203K	﹤0.01%	2996
2016 Q3	$687K	Buy	37,111 +723	+2%	+$13.4K	﹤0.01%	3130
2016 Q2	$718K	Buy	36,388 +874	+2%	+$17.2K	﹤0.01%	3054
2016 Q1	$589	Sell	35,514 -33	-0.1%	-$1	﹤0.01%	3137
2015 Q4	$550K	Buy	35,547 +1,287	+4%	+$19.9K	﹤0.01%	3232
2015 Q3	$516K	Sell	34,260 -1,145	-3%	-$17.2K	﹤0.01%	3201
2015 Q2	$705K	Buy	35,405 +932	+3%	+$18.6K	﹤0.01%	3060
2015 Q1	$777K	Buy	34,473 +3,232	+10%	+$72.8K	﹤0.01%	2997
2014 Q4	$651K	Buy	31,241 +99	+0.3%	+$2.06K	﹤0.01%	3060
2014 Q3	$685K	Buy	31,142 +2,065	+7%	+$45.4K	﹤0.01%	3010
2014 Q2	$569K	Buy	29,077 +5,017	+21%	+$98.2K	﹤0.01%	3103
2014 Q1	$452K	Buy	24,060 +743	+3%	+$14K	﹤0.01%	3196
2013 Q4	$399K	Hold	23,317	–	–	﹤0.01%	3177
2013 Q3	$342K	Hold	23,317	–	–	﹤0.01%	3113
2013 Q2	$309K	Buy	+23,317	New	+$309K	﹤0.01%	3072