JPMorgan Chase & Co’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,046
| Closed | -$909K | – | 5545 |
|
|
2020
Q4 | $909K | Buy |
12,046
+8,526
| +242% | +$643K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $179K | Buy |
3,520
+112
| +3% | +$5.7K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $117K | Sell |
3,408
-15,147
| -82% | -$520K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $290K | Buy |
18,555
+10,839
| +140% | +$169K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $177K | Buy |
7,716
+5,090
| +194% | +$117K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $75K | Buy |
2,626
+426
| +19% | +$12.2K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $45K | Buy |
2,200
+904
| +70% | +$18.5K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $23K | Sell |
1,296
-40,367
| -97% | -$716K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $473K | Sell |
41,663
-20,810
| -33% | -$236K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $925K | Sell |
62,473
-1,921
| -3% | -$28.4K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $949K | Buy |
64,394
+10,232
| +19% | +$151K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $851K | Buy |
54,162
+30,559
| +129% | +$480K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $676K | Buy |
23,603
+4,484
| +23% | +$128K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $463K | Buy |
+19,119
| New | +$463K | ﹤0.01% | 3225 |
|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$98K | – | 4609 |
|
|
2017
Q1 | $98K | Sell |
3,760
-2,837
| -43% | -$73.9K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $140K | Buy |
+6,597
| New | +$140K | ﹤0.01% | 3777 |
|