Morgan Stanley’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,053
| Closed | -$607K | – | 7700 |
|
|
2020
Q4 | $607K | Buy |
8,053
+904
| +13% | +$68.1K | ﹤0.01% | 4953 |
|
|
2020
Q3 | $353K | Sell |
7,149
-5,061
| -41% | -$250K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $418K | Buy |
12,210
+11,015
| +922% | +$377K | ﹤0.01% | 4693 |
|
|
2020
Q1 | $19K | Sell |
1,195
-14,000
| -92% | -$223K | ﹤0.01% | 5839 |
|
|
2019
Q4 | $350K | Sell |
15,195
-2,894
| -16% | -$66.7K | ﹤0.01% | 5129 |
|
|
2019
Q3 | $515K | Buy |
18,089
+17,098
| +1,725% | +$487K | ﹤0.01% | 4673 |
|
|
2019
Q2 | $21K | Sell |
991
-2,423
| -71% | -$51.3K | ﹤0.01% | 5925 |
|
|
2019
Q1 | $60K | Buy |
3,414
+2,564
| +302% | +$45.1K | ﹤0.01% | 5589 |
|
|
2018
Q4 | $10K | Sell |
850
-200
| -19% | -$2.35K | ﹤0.01% | 6172 |
|
|
2018
Q3 | $16K | Sell |
1,050
-42,959
| -98% | -$655K | ﹤0.01% | 6206 |
|
|
2018
Q2 | $649K | Sell |
44,009
-39,696
| -47% | -$585K | ﹤0.01% | 4921 |
|
|
2018
Q1 | $1.32M | Sell |
83,705
-10,284
| -11% | -$162K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $2.69M | Sell |
93,989
-4,565
| -5% | -$131K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $2.36M | Sell |
98,554
-1,923
| -2% | -$46.1K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $2.5M | Buy |
100,477
+7,256
| +8% | +$180K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $2.43M | Sell |
93,221
-4,390
| -4% | -$115K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $2.07M | Buy |
97,611
+22,011
| +29% | +$467K | ﹤0.01% | 3897 |
|
|
2016
Q3 | $1.4M | Buy |
75,600
+15,344
| +25% | +$284K | ﹤0.01% | 3777 |
|
|
2016
Q2 | $1.19M | Sell |
60,256
-16,029
| -21% | -$317K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $1.27M | Sell |
76,285
-13,158
| -15% | -$219K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $1.39M | Buy |
89,443
+22,337
| +33% | +$346K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $1.01M | Sell |
67,106
-974
| -1% | -$14.7K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $1.36M | Sell |
68,080
-28,169
| -29% | -$562K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $2.17M | Sell |
96,249
-5,523
| -5% | -$125K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $2.12M | Buy |
101,772
+58,507
| +135% | +$1.22M | ﹤0.01% | 3514 |
|
|
2014
Q3 | $952K | Sell |
43,265
-23,458
| -35% | -$516K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $1.31M | Buy |
66,723
+13,099
| +24% | +$257K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $1.01M | Sell |
53,624
-8,043
| -13% | -$151K | ﹤0.01% | 3984 |
|
|
2013
Q4 | $1.06M | Buy |
61,667
+11,704
| +23% | +$201K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $732K | Buy |
49,963
+10,595
| +27% | +$155K | ﹤0.01% | 4057 |
|
|
2013
Q2 | $522K | Buy |
+39,368
| New | +$522K | ﹤0.01% | 4226 |
|