Group One Trading’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 |
-115,848
| Closed | -$8.74M | – | 3271 |
|
|
2020
Q4 | $8.74M | Buy |
115,848
+104,723
| +941% | +$7.9M | 0.02% | 106 |
|
|
2020
Q3 | $551K | Buy |
11,125
+4,591
| +70% | +$227K | ﹤0.01% | 512 |
|
|
2020
Q2 | $224K | Buy |
+6,534
| New | +$224K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2357 |
|