Goldman Sachs’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 |
-30,507
| Closed | -$2.3M | – | 6570 |
|
|
2020
Q4 | $2.3M | Sell |
30,507
-174,357
| -85% | -$11.8M | ﹤0.01% | 3623 |
|
|
2020
Q3 | $10.1M | Sell |
204,864
-59,824
| -23% | -$2.57M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $9.07M | Buy |
264,688
+58,543
| +28% | +$1.33M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $3.23M | Buy |
206,145
+33,308
| +19% | +$745K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $3.98M | Buy |
172,837
+47,038
| +37% | +$1.26M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $3.58M | Buy |
125,799
+75,690
| +151% | +$1.84M | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.07M | Buy |
50,109
+8,945
| +22% | +$171K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $722K | Buy |
+41,164
| New | +$626K | ﹤0.01% | 4238 |
|
|
2018
Q4 | – | Sell |
-25,178
| Closed | -$373K | – | 5858 |
|
|
2018
Q3 | $373K | Sell |
25,178
-60,336
| -71% | -$851K | ﹤0.01% | 4579 |
|
|
2018
Q2 | $1.26M | Buy |
85,514
+74,172
| +654% | +$1.15M | ﹤0.01% | 3922 |
|
|
2018
Q1 | $178K | Sell |
11,342
-962
| -8% | -$20.2K | ﹤0.01% | 5055 |
|
|
2017
Q4 | $352K | Buy |
12,304
+40
| +0.3% | +$1.07K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $294K | Buy |
+12,264
| New | +$293K | ﹤0.01% | 5485 |
|
|
2017
Q2 | – | Sell |
-7,905
| Closed | -$206K | – | 7071 |
|
|
2017
Q1 | $206K | Buy |
+7,905
| New | +$181K | ﹤0.01% | 5718 |
|
|
2016
Q2 | – | Sell |
-10,190
| Closed | -$169K | – | 7355 |
|
|
2016
Q1 | $169K | Sell |
10,190
-5,978
| -37% | -$92.7K | ﹤0.01% | 5752 |
|
|
2015
Q4 | $251K | Buy |
16,168
+4,287
| +36% | +$69.9K | ﹤0.01% | 5514 |
|
|
2015
Q3 | $179K | Buy |
+11,881
| New | +$221K | ﹤0.01% | 6089 |
|
Goldman Sachs's CLCT Position: Q1 2021 in Review
Goldman Sachs sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 30,507 shares — an estimated $2.3M sold.
Goldman Sachs first reported a position in CLCT in Q3 2015 and held it in 17 quarters. The position peaked at $10.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Goldman Sachs reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Goldman Sachs sold 30,507 Collectors Universe shares in Q1 2021, an estimated $2.3M.
- Goldman Sachs first reported a position in Collectors Universe in Q3 2015 and held it in 17 quarters.
- Goldman Sachs's Collectors Universe position peaked at $10.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.