MC
CLCT
Martin & Co’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,695
| Closed | -$8.2M | – | 118 |
|
|
2020
Q4 | $8.2M | Sell |
108,695
-1,075
| -1% | -$81.1K | 2.09% | 10 |
|
|
2020
Q3 | $5.43M | Buy |
109,770
+325
| +0.3% | +$16.1K | 1.59% | 13 |
|
|
2020
Q2 | $3.75M | Buy |
109,445
+2,313
| +2% | +$79.3K | 1.16% | 29 |
|
|
2020
Q1 | $1.68M | Buy |
107,132
+5,278
| +5% | +$82.7K | 0.6% | 55 |
|
|
2019
Q4 | $2.35M | Buy |
101,854
+3,075
| +3% | +$70.9K | 0.68% | 50 |
|
|
2019
Q3 | $2.81M | Sell |
98,779
-2,170
| -2% | -$61.8K | 0.85% | 42 |
|
|
2019
Q2 | $2.15M | Buy |
100,949
+505
| +0.5% | +$10.8K | 0.64% | 58 |
|
|
2019
Q1 | $1.76M | Buy |
100,444
+400
| +0.4% | +$7.01K | 0.53% | 71 |
|
|
2018
Q4 | $1.14M | Sell |
100,044
-1,775
| -2% | -$20.2K | 0.4% | 93 |
|
|
2018
Q3 | $1.51M | Sell |
101,819
-605
| -0.6% | -$8.95K | 0.46% | 83 |
|
|
2018
Q2 | $1.51M | Sell |
102,424
-1,010
| -1% | -$14.9K | 0.48% | 81 |
|
|
2018
Q1 | $1.63M | Buy |
103,434
+25,349
| +32% | +$398K | 0.54% | 77 |
|
|
2017
Q4 | $2.24M | Hold |
78,085
| – | – | 0.71% | 58 |
|
|
2017
Q3 | $1.87M | Buy |
78,085
+27,175
| +53% | +$651K | 0.61% | 70 |
|
|
2017
Q2 | $1.27M | Buy |
50,910
+1,390
| +3% | +$34.5K | 0.39% | 90 |
|
|
2017
Q1 | $1.29M | Buy |
49,520
+225
| +0.5% | +$5.87K | 0.41% | 85 |
|
|
2016
Q4 | $1.05M | Buy |
49,295
+75
| +0.2% | +$1.59K | 0.34% | 88 |
|
|
2016
Q3 | $912K | Buy |
49,220
+925
| +2% | +$17.1K | 0.3% | 90 |
|
|
2016
Q2 | $954K | Sell |
48,295
-2,500
| -5% | -$49.4K | 0.31% | 90 |
|
|
2016
Q1 | $843K | Buy |
50,795
+22,770
| +81% | +$378K | 0.27% | 91 |
|
|
2015
Q4 | $434K | Hold |
28,025
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $423K | Buy |
28,025
+2,325
| +9% | +$35.1K | 0.14% | 97 |
|
|
2015
Q2 | $512K | Buy |
25,700
+150
| +0.6% | +$2.99K | 0.17% | 89 |
|
|
2015
Q1 | $576K | Buy |
25,550
+250
| +1% | +$5.64K | 0.18% | 81 |
|
|
2014
Q4 | $528K | Buy |
25,300
+400
| +2% | +$8.35K | 0.17% | 87 |
|
|
2014
Q3 | $548K | Buy |
24,900
+200
| +0.8% | +$4.4K | 0.18% | 77 |
|
|
2014
Q2 | $484K | Buy |
24,700
+1,000
| +4% | +$19.6K | 0.16% | 86 |
|
|
2014
Q1 | $446K | Buy |
23,700
+500
| +2% | +$9.41K | 0.15% | 91 |
|
|
2013
Q4 | $398K | Buy |
23,200
+300
| +1% | +$5.15K | 0.14% | 95 |
|
|
2013
Q3 | $336K | Sell |
22,900
-740
| -3% | -$10.9K | 0.12% | 97 |
|
|
2013
Q2 | $313K | Buy |
+23,640
| New | +$313K | 0.11% | 100 |
|