JP Morgan Chase’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,046
| Closed | -$909K | – | 6557 |
|
|
2020
Q4 | $909K | Buy |
12,046
+8,526
| +242% | +$578K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $179K | Buy |
3,520
+112
| +3% | +$4.81K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $117K | Sell |
3,408
-15,147
| -82% | -$344K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $290K | Buy |
18,555
+10,839
| +140% | +$242K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $177K | Buy |
7,716
+5,090
| +194% | +$136K | ﹤0.01% | 4722 |
|
|
2019
Q3 | $75K | Buy |
2,626
+426
| +19% | +$10.4K | ﹤0.01% | 5003 |
|
|
2019
Q2 | $45K | Buy |
2,200
+904
| +70% | +$17.3K | ﹤0.01% | 5211 |
|
|
2019
Q1 | $23K | Sell |
1,296
-40,367
| -97% | -$613K | ﹤0.01% | 5376 |
|
|
2018
Q4 | $473K | Sell |
41,663
-20,810
| -33% | -$281K | ﹤0.01% | 4151 |
|
|
2018
Q3 | $925K | Sell |
62,473
-1,921
| -3% | -$27.1K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $949K | Buy |
64,394
+10,232
| +19% | +$159K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $851K | Buy |
54,162
+30,559
| +129% | +$642K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $676K | Buy |
23,603
+4,484
| +23% | +$120K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $463K | Buy |
+19,119
| New | +$456K | ﹤0.01% | 3856 |
|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$98K | – | 5346 |
|
|
2017
Q1 | $98K | Sell |
3,760
-2,837
| -43% | -$65K | ﹤0.01% | 4337 |
|
|
2016
Q4 | $140K | Buy |
+6,597
| New | +$131K | ﹤0.01% | 4292 |
|
JP Morgan Chase's CLCT Position: Q1 2021 in Review
JP Morgan Chase sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 12,046 shares — an estimated $909K sold.
JP Morgan Chase first reported a position in CLCT in Q4 2016 and held it in 16 quarters. The position peaked at $949K in Q2 2018. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- JP Morgan Chase reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- JP Morgan Chase sold 12,046 Collectors Universe shares in Q1 2021, an estimated $909K.
- JP Morgan Chase first reported a position in Collectors Universe in Q4 2016 and held it in 16 quarters.
- JP Morgan Chase's Collectors Universe position peaked at $949K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.