Menta Capital’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$573K Hold
2019
Q1
$470K Sell
2018
Q4
$358K Sell
2018
Q3
$592K Buy
2018
Q2
$542K Sell
2018
Q1
$603K Buy
2017
Q4
$583K Sell
2017
Q3
$642K Buy
2017
Q2
$645K Sell
2017
Q1
$1.15M Sell
2016
Q4
$941K Buy
2016
Q3
$783K Sell
2016
Q2
$870K Sell
2016
Q1
$741K Buy
2015
Q4
$634K Sell
2015
Q3
$658K Buy
2015
Q2
$862K Sell
2015
Q1
$1.01M Buy
2014
Q4
$721K Buy
2014
Q3
$698K Buy