Isthmus Partners’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,391
| Closed | -$1.6M | – | 147 |
|
|
2020
Q3 | $1.6M | Sell |
32,391
-21,085
| -39% | -$1.04M | 0.37% | 52 |
|
|
2020
Q2 | $1.83M | Buy |
53,476
+471
| +0.9% | +$16.1K | 0.45% | 49 |
|
|
2020
Q1 | $831K | Buy |
53,005
+39,195
| +284% | +$614K | 0.26% | 75 |
|
|
2019
Q4 | $318K | Sell |
13,810
-36,117
| -72% | -$832K | 0.07% | 124 |
|
|
2019
Q3 | $1.42M | Sell |
49,927
-21,869
| -30% | -$623K | 0.34% | 57 |
|
|
2019
Q2 | $1.53M | Buy |
+71,796
| New | +$1.53M | 0.37% | 53 |
|
|
2019
Q1 | – | Sell |
-71,357
| Closed | -$811K | – | 205 |
|
|
2018
Q4 | $811K | Buy |
71,357
+15,133
| +27% | +$172K | 0.24% | 91 |
|
|
2018
Q3 | $832K | Buy |
56,224
+10,991
| +24% | +$163K | 0.21% | 93 |
|
|
2018
Q2 | $667K | Buy |
45,233
+4,115
| +10% | +$60.7K | 0.17% | 98 |
|
|
2018
Q1 | $646K | Buy |
41,118
+5,082
| +14% | +$79.8K | 0.17% | 100 |
|
|
2017
Q4 | $1.03M | Sell |
36,036
-421
| -1% | -$12.1K | 0.28% | 61 |
|
|
2017
Q3 | $874K | Buy |
36,457
+234
| +0.6% | +$5.61K | 0.25% | 73 |
|
|
2017
Q2 | $900K | Sell |
36,223
-1,283
| -3% | -$31.9K | 0.26% | 67 |
|
|
2017
Q1 | $979K | Buy |
37,506
+478
| +1% | +$12.5K | 0.29% | 53 |
|
|
2016
Q4 | $786K | Sell |
37,028
-806
| -2% | -$17.1K | 0.24% | 77 |
|
|
2016
Q3 | $741K | Buy |
37,834
+207
| +0.6% | +$4.05K | 0.23% | 75 |
|
|
2016
Q2 | $743K | Sell |
37,627
-715
| -2% | -$14.1K | 0.24% | 61 |
|
|
2016
Q1 | $636K | Buy |
38,342
+265
| +0.7% | +$4.4K | 0.21% | 83 |
|
|
2015
Q4 | $590K | Buy |
38,077
+21,601
| +131% | +$335K | 0.21% | 86 |
|
|
2015
Q3 | $248K | Buy |
+16,476
| New | +$248K | 0.09% | 125 |
|