Globeflex Capital’s Collectors Universe CLCT Stock Holding History

Globeflex Capital’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	-32,185	Closed	-$2.43M	–	505
2020 Q4	$2.43M	Sell	32,185 -3,599	-10%	-$244K	0.52%	41
2020 Q3	$1.77M	Buy	35,784 +2,897	+9%	+$124K	0.47%	46
2020 Q2	$1.13M	Buy	+32,887	New	+$747K	0.29%	110

Globeflex Capital's CLCT Position: Q1 2021 in Review

Globeflex Capital sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 32,185 shares — an estimated $2.43M sold.

Globeflex Capital first reported a position in CLCT in Q2 2020 and held it in 3 quarters. The position peaked at $2.43M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Globeflex Capital reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 32,185 Collectors Universe shares in Q1 2021, an estimated $2.43M.
Globeflex Capital first reported a position in Collectors Universe in Q2 2020 and held it in 3 quarters.
Globeflex Capital's Collectors Universe position peaked at $2.43M in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.