Lazard Asset Management’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 |
-321
| Closed | -$24K | – | 2119 |
|
|
2020
Q4 | $24K | Buy |
+321
| New | +$24K | ﹤0.01% | 1676 |
|
|
2020
Q2 | – | Sell |
-1,977
| Closed | -$30K | – | 1833 |
|
|
2020
Q1 | $30K | Buy |
1,977
+985
| +99% | +$14.9K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $22K | Buy |
992
+845
| +575% | +$18.7K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 1367 |
|