LAM
CLCT
Lapides Asset Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$524K | – | 67 |
|
|
2020
Q2 | $524K | Buy |
+15,300
| New | +$524K | 0.3% | 54 |
|
|
2019
Q3 | – | Sell |
-58,200
| Closed | -$1.24M | – | 78 |
|
|
2019
Q2 | $1.24M | Sell |
58,200
-13,900
| -19% | -$297K | 0.57% | 46 |
|
|
2019
Q1 | $1.26M | Hold |
72,100
| – | – | 0.48% | 52 |
|
|
2018
Q4 | $819K | Buy |
72,100
+200
| +0.3% | +$2.27K | 0.33% | 61 |
|
|
2018
Q3 | $1.06M | Buy |
71,900
+38,800
| +117% | +$574K | 0.23% | 66 |
|
|
2018
Q2 | $488K | Buy |
33,100
+2,900
| +10% | +$42.8K | 0.1% | 75 |
|
|
2018
Q1 | $474K | Buy |
+30,200
| New | +$474K | 0.1% | 77 |
|