O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,187
| Closed | -$994K | – | 2526 |
|
|
2020
Q4 | $994K | Sell |
13,187
-12,710
| -49% | -$958K | 0.03% | 358 |
|
|
2020
Q3 | $1.28M | Sell |
25,897
-54,160
| -68% | -$2.69M | 0.04% | 251 |
|
|
2020
Q2 | $2.75M | Sell |
80,057
-75,455
| -49% | -$2.59M | 0.09% | 139 |
|
|
2020
Q1 | $2.44M | Sell |
155,512
-32,594
| -17% | -$512K | 0.09% | 128 |
|
|
2019
Q4 | $4.33M | Buy |
188,106
+67,700
| +56% | +$1.56M | 0.1% | 136 |
|
|
2019
Q3 | $3.43M | Buy |
120,406
+89,543
| +290% | +$2.55M | 0.08% | 134 |
|
|
2019
Q2 | $659K | Buy |
30,863
+18,903
| +158% | +$404K | 0.02% | 324 |
|
|
2019
Q1 | $210K | Buy |
+11,960
| New | +$210K | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-2,662
| Closed | -$69K | – | 1000 |
|
|
2017
Q1 | $69K | Hold |
2,662
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $57K | Sell |
2,662
-254
| -9% | -$5.44K | ﹤0.01% | 700 |
|
|
2016
Q3 | $54K | Hold |
2,916
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $58K | Buy |
+2,916
| New | +$58K | ﹤0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$6K | – | 1040 |
|
|
2015
Q2 | $6K | Sell |
308
-278
| -47% | -$5.42K | ﹤0.01% | 820 |
|
|
2015
Q1 | $13K | Sell |
586
-357
| -38% | -$7.92K | ﹤0.01% | 725 |
|
|
2014
Q4 | $20K | Hold |
943
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $21K | Buy |
943
+174
| +23% | +$3.88K | ﹤0.01% | 684 |
|
|
2014
Q2 | $15K | Buy |
769
+368
| +92% | +$7.18K | ﹤0.01% | 729 |
|
|
2014
Q1 | $8K | Buy |
+401
| New | +$8K | ﹤0.01% | 787 |
|