GSA Capital Partners’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$305K | – | 1859 |
|
|
2019
Q3 | $305K | Sell |
10,700
-4,400
| -29% | -$125K | 0.04% | 881 |
|
|
2019
Q2 | $322K | Buy |
15,100
+2,000
| +15% | +$42.6K | 0.04% | 962 |
|
|
2019
Q1 | $230K | Buy |
13,100
+1,000
| +8% | +$17.6K | 0.02% | 1155 |
|
|
2018
Q4 | $137K | Hold |
12,100
| – | – | 0.02% | 1180 |
|
|
2018
Q3 | $179K | Hold |
12,100
| – | – | 0.01% | 1508 |
|
|
2018
Q2 | $178K | Sell |
12,100
-1,507
| -11% | -$22.2K | 0.01% | 1554 |
|
|
2018
Q1 | $214K | Sell |
13,607
-1,000
| -7% | -$15.7K | 0.01% | 1445 |
|
|
2017
Q4 | $418K | Sell |
14,607
-1,700
| -10% | -$48.6K | 0.03% | 1031 |
|
|
2017
Q3 | $391K | Sell |
16,307
-20,918
| -56% | -$502K | 0.03% | 1106 |
|
|
2017
Q2 | $925K | Sell |
37,225
-23,379
| -39% | -$581K | 0.06% | 613 |
|
|
2017
Q1 | $1.58M | Sell |
60,604
-14,100
| -19% | -$368K | 0.08% | 373 |
|
|
2016
Q4 | $1.59M | Sell |
74,704
-4,500
| -6% | -$95.5K | 0.09% | 307 |
|
|
2016
Q3 | $1.47M | Buy |
79,204
+1,800
| +2% | +$33.4K | 0.08% | 383 |
|
|
2016
Q2 | $1.53M | Sell |
77,404
-1,689
| -2% | -$33.4K | 0.08% | 371 |
|
|
2016
Q1 | $1.31M | Sell |
79,093
-1,899
| -2% | -$31.5K | 0.08% | 400 |
|
|
2015
Q4 | $1.26M | Sell |
80,992
-4,500
| -5% | -$69.7K | 0.06% | 534 |
|
|
2015
Q3 | $1.29M | Buy |
85,492
+200
| +0.2% | +$3.02K | 0.06% | 480 |
|
|
2015
Q2 | $1.7M | Buy |
85,292
+5,414
| +7% | +$108K | 0.07% | 498 |
|
|
2015
Q1 | $1.8M | Buy |
79,878
+9,913
| +14% | +$224K | 0.07% | 407 |
|
|
2014
Q4 | $1.46M | Buy |
69,965
+14,425
| +26% | +$301K | 0.1% | 258 |
|
|
2014
Q3 | $1.22M | Buy |
55,540
+17,775
| +47% | +$391K | 0.06% | 373 |
|
|
2014
Q2 | $740K | Buy |
37,765
+15,027
| +66% | +$294K | 0.03% | 880 |
|
|
2014
Q1 | $428K | Sell |
22,738
-1,413
| -6% | -$26.6K | 0.03% | 891 |
|
|
2013
Q4 | $414K | Buy |
+24,151
| New | +$414K | 0.03% | 980 |
|
|
2013
Q3 | – | Sell |
-15,033
| Closed | -$199K | – | 1706 |
|
|
2013
Q2 | $199K | Buy |
+15,033
| New | +$199K | 0.02% | 1095 |
|