Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,900
| Closed | -$1.47M | – | 1643 |
|
|
2019
Q4 | $1.47M | Sell |
63,900
-1,698
| -3% | -$39.1K | 0.04% | 613 |
|
|
2019
Q3 | $1.87M | Sell |
65,598
-272
| -0.4% | -$7.75K | 0.04% | 588 |
|
|
2019
Q2 | $1.41M | Buy |
65,870
+12,047
| +22% | +$257K | 0.03% | 814 |
|
|
2019
Q1 | $943K | Buy |
53,823
+37,115
| +222% | +$650K | 0.02% | 951 |
|
|
2018
Q4 | $190K | Buy |
+16,708
| New | +$190K | ﹤0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-19,603
| Closed | -$308K | – | 2014 |
|
|
2018
Q1 | $308K | Buy |
19,603
+10,867
| +124% | +$171K | 0.01% | 1396 |
|
|
2017
Q4 | $256K | Buy |
+8,736
| New | +$256K | 0.01% | 1384 |
|
|
2017
Q3 | – | Sell |
-15,477
| Closed | -$385K | – | 1785 |
|
|
2017
Q2 | $385K | Buy |
+15,477
| New | +$385K | 0.01% | 1180 |
|