Goldman Sachs’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,507
| Closed | -$2.3M | – | 5523 |
|
|
2020
Q4 | $2.3M | Sell |
30,507
-174,357
| -85% | -$13.1M | ﹤0.01% | 2986 |
|
|
2020
Q3 | $10.1M | Sell |
204,864
-59,824
| -23% | -$2.96M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $9.07M | Buy |
264,688
+58,543
| +28% | +$2.01M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $3.23M | Buy |
206,145
+33,308
| +19% | +$522K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $3.98M | Buy |
172,837
+47,038
| +37% | +$1.08M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $3.58M | Buy |
125,799
+75,690
| +151% | +$2.16M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.07M | Buy |
50,109
+8,945
| +22% | +$191K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $722K | Buy |
+41,164
| New | +$722K | ﹤0.01% | 3411 |
|
|
2018
Q4 | – | Sell |
-25,178
| Closed | -$373K | – | 4333 |
|
|
2018
Q3 | $373K | Sell |
25,178
-60,336
| -71% | -$894K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $1.26M | Buy |
85,514
+74,172
| +654% | +$1.09M | ﹤0.01% | 3084 |
|
|
2018
Q1 | $178K | Sell |
11,342
-962
| -8% | -$15.1K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $352K | Buy |
12,304
+40
| +0.3% | +$1.14K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $294K | Buy |
+12,264
| New | +$294K | ﹤0.01% | 3724 |
|
|
2017
Q2 | – | Sell |
-7,905
| Closed | -$206K | – | 4577 |
|
|
2017
Q1 | $206K | Buy |
+7,905
| New | +$206K | ﹤0.01% | 3945 |
|
|
2016
Q2 | – | Sell |
-10,190
| Closed | -$169K | – | 4699 |
|
|
2016
Q1 | $169K | Sell |
10,190
-5,978
| -37% | -$99.1K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $251K | Buy |
16,168
+4,287
| +36% | +$66.6K | ﹤0.01% | 3609 |
|
|
2015
Q3 | $179K | Buy |
+11,881
| New | +$179K | ﹤0.01% | 3917 |
|