CLCT
Invesco’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,165
| Closed | -$992K | – | 3959 |
|
|
2020
Q4 | $992K | Sell |
13,165
-49,103
| -79% | -$3.7M | ﹤0.01% | 2922 |
|
|
2020
Q3 | $3.08M | Sell |
62,268
-15,858
| -20% | -$785K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $2.68M | Buy |
78,126
+19,856
| +34% | +$681K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $912K | Buy |
58,270
+2,614
| +5% | +$40.9K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1.28M | Sell |
55,656
-32,553
| -37% | -$750K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $2.51M | Buy |
88,209
+48,082
| +120% | +$1.37M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $856K | Buy |
40,127
+22,668
| +130% | +$484K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $306K | Sell |
17,459
-5,971
| -25% | -$105K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $266K | Buy |
23,430
+2,538
| +12% | +$28.8K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $309K | Sell |
20,892
-248
| -1% | -$3.67K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $312K | Buy |
21,140
+2,346
| +12% | +$34.6K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $295K | Buy |
18,794
+3,247
| +21% | +$51K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $445K | Buy |
15,547
+86
| +0.6% | +$2.46K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $371K | Buy |
15,461
+904
| +6% | +$21.7K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $362K | Buy |
14,557
+4,732
| +48% | +$118K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $256K | Buy |
+9,825
| New | +$256K | ﹤0.01% | 3544 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$6K | – | 4078 |
|
|
2015
Q2 | $6K | Buy |
301
+108
| +56% | +$2.15K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $4K | Hold |
193
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 4071 |
|
|
2014
Q2 | $4K | Sell |
193
-40
| -17% | -$829 | ﹤0.01% | 4052 |
|
|
2014
Q1 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 4074 |
|