HIM
CLCT
Hillsdale Investment Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,482
| Closed | -$4.71M | – | 723 |
|
|
2020
Q4 | $4.71M | Sell |
62,482
-12,400
| -17% | -$935K | 0.45% | 58 |
|
|
2020
Q3 | $3.71M | Buy |
74,882
+36,400
| +95% | +$1.8M | 0.36% | 73 |
|
|
2020
Q2 | $1.32M | Sell |
38,482
-125,318
| -77% | -$4.3M | 0.12% | 175 |
|
|
2020
Q1 | $2.57M | Sell |
163,800
-9,500
| -5% | -$149K | 0.31% | 95 |
|
|
2019
Q4 | $4M | Buy |
173,300
+14,500
| +9% | +$334K | 0.35% | 99 |
|
|
2019
Q3 | $4.52M | Buy |
158,800
+37,300
| +31% | +$1.06M | 0.4% | 56 |
|
|
2019
Q2 | $2.59M | Buy |
121,500
+2,100
| +2% | +$44.8K | 0.26% | 89 |
|
|
2019
Q1 | $2.09M | Buy |
+119,400
| New | +$2.09M | 0.19% | 105 |
|
|
2017
Q3 | – | Sell |
-36,800
| Closed | -$915K | – | 546 |
|
|
2017
Q2 | $915K | Buy |
36,800
+27,633
| +301% | +$687K | 0.18% | 137 |
|
|
2017
Q1 | $240K | Buy |
+9,167
| New | +$240K | 0.05% | 273 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$111K | – | 565 |
|
|
2016
Q3 | $111K | Hold |
6,000
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $119K | Buy |
+6,000
| New | +$119K | 0.03% | 310 |
|
|
2016
Q1 | – | Sell |
-9,850
| Closed | -$153K | – | 568 |
|
|
2015
Q4 | $153K | Hold |
9,850
| – | – | 0.06% | 302 |
|
|
2015
Q3 | $149K | Hold |
9,850
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $196K | Hold |
9,850
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $222K | Sell |
9,850
-2,100
| -18% | -$47.3K | 0.06% | 332 |
|
|
2014
Q4 | $249K | Buy |
11,950
+8,200
| +219% | +$171K | 0.06% | 292 |
|
|
2014
Q3 | $83K | Sell |
3,750
-18,000
| -83% | -$398K | 0.03% | 406 |
|
|
2014
Q2 | $426K | Buy |
21,750
+50
| +0.2% | +$979 | 0.1% | 118 |
|
|
2014
Q1 | $408K | Buy |
21,700
+4,600
| +27% | +$86.5K | 0.11% | 118 |
|
|
2013
Q4 | $293K | Buy |
+17,100
| New | +$293K | 0.09% | 211 |
|