Legal & General Group’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 |
-1,415
| Closed | -$107K | – | 3538 |
|
|
2020
Q4 | $107K | Buy |
1,415
+318
| +29% | +$21.6K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $54K | Sell |
1,097
-380
| -26% | -$16.3K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $51K | Hold |
1,477
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $23K | Sell |
1,477
-391
| -21% | -$8.74K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $43K | Buy |
1,868
+552
| +42% | +$14.8K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $37K | Hold |
1,316
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $28K | Buy |
+1,316
| New | +$25.2K | ﹤0.01% | 3065 |
|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$20K | – | 3418 |
|
|
2018
Q1 | $20K | Hold |
1,287
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q4 | $37K | Hold |
1,287
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q3 | $31K | Hold |
1,287
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q2 | $32K | Hold |
1,287
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $34K | Sell |
1,287
-62
| -5% | -$1.42K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $29K | Buy |
+1,349
| New | +$26.9K | ﹤0.01% | 3043 |
|
Legal & General Group's CLCT Position: Q1 2021 in Review
Legal & General Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 1,415 shares — an estimated $107K sold.
Legal & General Group first reported a position in CLCT in Q4 2016 and held it in 13 quarters. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Legal & General Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Legal & General Group sold 1,415 Collectors Universe shares in Q1 2021, an estimated $107K.
- Legal & General Group first reported a position in Collectors Universe in Q4 2016 and held it in 13 quarters.
- Legal & General Group's Collectors Universe position peaked at $107K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Legal & General Group's 13F filing for Q1 2021, filed 17 May 2021.