Nisa Investment Advisors’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 |
-5,866
| Closed | -$442K | – | 2338 |
|
|
2020
Q4 | $442K | Sell |
5,866
-2,500
| -30% | -$188K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $414K | Sell |
8,366
-400
| -5% | -$19.8K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $300K | Sell |
8,766
-140
| -2% | -$4.79K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $140K | Buy |
8,906
+260
| +3% | +$4.09K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $199K | Buy |
8,646
+3,220
| +59% | +$74.1K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $155K | Hold |
5,426
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $116K | Hold |
5,426
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $95K | Hold |
5,426
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $62K | Hold |
5,426
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $80K | Buy |
5,426
+2,026
| +60% | +$29.9K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $50K | Buy |
3,400
+3,000
| +750% | +$44.1K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1735 |
|