Geode Capital Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $6.93M | Sell |
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|
2020
Q2 | $4.99M | Buy |
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|
2020
Q1 | $2.27M | Sell |
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|
2019
Q4 | $4.37M | Buy |
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|
2019
Q3 | $5.33M | Buy |
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|
2019
Q2 | $3.39M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $622K | Hold |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $810K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.46M | Sell |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $990K | Buy |
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|
2016
Q3 | $687K | Buy |
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|
2016
Q2 | $718K | Buy |
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|
2016
Q1 | $589 | Sell |
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|
2015
Q4 | $550K | Buy |
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|
2015
Q3 | $516K | Sell |
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|
2015
Q2 | $705K | Buy |
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|
2015
Q1 | $777K | Buy |
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|
2014
Q4 | $651K | Buy |
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|
2014
Q3 | $685K | Buy |
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|
2014
Q2 | $569K | Buy |
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|
2014
Q1 | $452K | Buy |
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|
2013
Q4 | $399K | Hold |
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|
2013
Q3 | $342K | Hold |
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|
2013
Q2 | $309K | Buy |
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