Meeder 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 |
-781
| Closed | -$38K | – | 2411 |
|
|
2020
Q3 | $38K | Buy |
781
+772
| +8,578% | +$37.6K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q4 | $0 | Sell |
9
-29
| -76% | – | ﹤0.01% | 2500 |
|
|
2019
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2121 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$2K | – | 1859 |
|
|
2018
Q3 | $2K | Sell |
162
-328
| -67% | -$4.05K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $7.22K | Sell |
490
-650
| -57% | -$9.58K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $19K | Buy |
1,140
+903
| +381% | +$15.1K | ﹤0.01% | 907 |
|
|
2017
Q4 | $7K | Sell |
237
-59
| -20% | -$1.74K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $7K | Buy |
296
+157
| +113% | +$3.71K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $3K | Buy |
139
+132
| +1,886% | +$2.85K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1762 |
|