Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,405
| Closed | -$1.06M | – | 1098 |
|
|
2020
Q3 | $1.06M | Sell |
21,405
-29,000
| -58% | -$1.44M | 0.01% | 619 |
|
|
2020
Q2 | $1.73M | Hold |
50,405
| – | – | 0.02% | 579 |
|
|
2020
Q1 | $790K | Buy |
50,405
+37,402
| +288% | +$586K | 0.01% | 734 |
|
|
2019
Q4 | $300K | Sell |
13,003
-900
| -6% | -$20.8K | ﹤0.01% | 922 |
|
|
2019
Q3 | $396K | Buy |
+13,903
| New | +$396K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$227K | – | 1028 |
|
|
2018
Q1 | $227K | Sell |
14,400
-23,404
| -62% | -$369K | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.08M | Buy |
37,804
+2,200
| +6% | +$63K | 0.01% | 689 |
|
|
2017
Q3 | $854K | Buy |
35,604
+2,500
| +8% | +$60K | 0.01% | 766 |
|
|
2017
Q2 | $823K | Buy |
33,104
+1,100
| +3% | +$27.3K | 0.01% | 748 |
|
|
2017
Q1 | $836K | Buy |
32,004
+7,600
| +31% | +$199K | 0.01% | 751 |
|
|
2016
Q4 | $519K | Hold |
24,404
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $453K | Buy |
+24,404
| New | +$453K | 0.01% | 825 |
|