Isthmus Partners’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.6M | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $831K | Buy |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $1.42M | Sell |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $811K | Buy |
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|
2018
Q3 | $832K | Buy |
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|
2018
Q2 | $667K | Buy |
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|
2018
Q1 | $646K | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $874K | Buy |
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|
2017
Q2 | $900K | Sell |
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|
2017
Q1 | $979K | Buy |
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|
2016
Q4 | $786K | Sell |
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|
2016
Q3 | $741K | Buy |
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|
2016
Q2 | $743K | Sell |
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|
2016
Q1 | $636K | Buy |
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|
2015
Q4 | $590K | Buy |
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|
2015
Q3 | $248K | Buy |
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