Menta Capital’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $573K | Hold |
26,842
| – | – | 0.24% | 159 |
|
|
2019
Q1 | $470K | Sell |
26,842
-4,708
| -15% | -$82.4K | 0.21% | 192 |
|
|
2018
Q4 | $358K | Sell |
31,550
-8,419
| -21% | -$95.5K | 0.13% | 257 |
|
|
2018
Q3 | $592K | Buy |
39,969
+3,177
| +9% | +$47.1K | 0.21% | 148 |
|
|
2018
Q2 | $542K | Sell |
36,792
-1,600
| -4% | -$23.6K | 0.13% | 301 |
|
|
2018
Q1 | $603K | Buy |
38,392
+18,033
| +89% | +$283K | 0.13% | 295 |
|
|
2017
Q4 | $583K | Sell |
20,359
-6,407
| -24% | -$183K | 0.11% | 324 |
|
|
2017
Q3 | $642K | Buy |
26,766
+800
| +3% | +$19.2K | 0.09% | 393 |
|
|
2017
Q2 | $645K | Sell |
25,966
-17,886
| -41% | -$444K | 0.08% | 452 |
|
|
2017
Q1 | $1.15M | Sell |
43,852
-486
| -1% | -$12.7K | 0.11% | 309 |
|
|
2016
Q4 | $941K | Buy |
44,338
+2,065
| +5% | +$43.8K | 0.08% | 445 |
|
|
2016
Q3 | $783K | Sell |
42,273
-1,758
| -4% | -$32.6K | 0.07% | 445 |
|
|
2016
Q2 | $870K | Sell |
44,031
-630
| -1% | -$12.4K | 0.12% | 297 |
|
|
2016
Q1 | $741K | Buy |
44,661
+3,729
| +9% | +$61.9K | 0.1% | 328 |
|
|
2015
Q4 | $634K | Sell |
40,932
-2,700
| -6% | -$41.8K | 0.08% | 418 |
|
|
2015
Q3 | $658K | Buy |
43,632
+407
| +0.9% | +$6.14K | 0.1% | 355 |
|
|
2015
Q2 | $862K | Sell |
43,225
-1,650
| -4% | -$32.9K | 0.14% | 294 |
|
|
2015
Q1 | $1.01M | Buy |
44,875
+10,300
| +30% | +$232K | 0.13% | 262 |
|
|
2014
Q4 | $721K | Buy |
34,575
+2,832
| +9% | +$59.1K | 0.1% | 332 |
|
|
2014
Q3 | $698K | Buy |
+31,743
| New | +$698K | 0.11% | 287 |
|