Manulife (Manufacturers Life Insurance)’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 |
-5,543
| Closed | -$418K | – | 3200 |
|
|
2020
Q4 | $418K | Buy |
5,543
+89
| +2% | +$6.04K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $270K | Sell |
5,454
-532
| -9% | -$22.9K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $213K | Buy |
+5,986
| New | +$136K | ﹤0.01% | 2467 |
|
|
2018
Q3 | – | Sell |
-361
| Closed | -$5K | – | 4119 |
|
|
2018
Q2 | $5K | Hold |
361
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q1 | $6K | Sell |
361
-6,264
| -95% | -$132K | ﹤0.01% | 4087 |
|
|
2017
Q4 | $190K | Sell |
6,625
-945
| -12% | -$25.3K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $181K | Buy |
7,570
+559
| +8% | +$13.3K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $174K | Buy |
7,011
+960
| +16% | +$24.8K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $158K | Buy |
6,051
+414
| +7% | +$9.48K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $119K | Sell |
5,637
-449
| -7% | -$8.94K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $112K | Buy |
6,086
+4,377
| +256% | +$87.8K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $33K | Sell |
1,709
-1,343
| -44% | -$24.8K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $50K | Buy |
+3,052
| New | +$47.3K | ﹤0.01% | 3288 |
|
|
2015
Q2 | – | Sell |
-4,804
| Closed | -$109 | – | 4151 |
|
|
2015
Q1 | $109 | Buy |
4,804
+1,189
| +33% | +$26.7K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $75 | Sell |
3,615
-1,744
| -33% | -$39K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $118 | Buy |
5,359
+4,839
| +931% | +$97.8K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $10K | Hold |
520
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q1 | $10 | Sell |
520
-152
| -23% | -$2.88K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $12 | Buy |
672
+71
| +12% | +$1.13K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $9 | Hold |
601
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q2 | $8K | Buy |
+601
| New | +$7.55K | ﹤0.01% | 3215 |
|
Manulife (Manufacturers Life Insurance)'s CLCT Position: Q1 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 5,543 shares — an estimated $418K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CLCT in Q2 2013 and held it in 21 quarters. The position peaked at $418K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 5,543 Collectors Universe shares in Q1 2021, an estimated $418K.
- Manulife (Manufacturers Life Insurance) first reported a position in Collectors Universe in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Collectors Universe position peaked at $418K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.