Panagora Asset Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,550
| Closed | -$419K | – | 3119 |
|
|
2020
Q4 | $419K | Hold |
5,550
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q3 | $275K | Sell |
5,550
-2,661
| -32% | -$114K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $280K | Sell |
8,211
-18,025
| -69% | -$409K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $410K | Sell |
26,236
-2,307
| -8% | -$51.6K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $658K | Buy |
28,543
+11,661
| +69% | +$312K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $480K | Buy |
16,882
+877
| +5% | +$21.3K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $342K | Buy |
+16,005
| New | +$306K | ﹤0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2450 |
|
|
2018
Q1 | $1K | Buy |
+71
| New | +$1.49K | ﹤0.01% | 2325 |
|
|
2017
Q4 | – | Sell |
-4,438
| Closed | -$106K | – | 2386 |
|
|
2017
Q3 | $106K | Buy |
4,438
+4,238
| +2,119% | +$101K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5.17K | ﹤0.01% | 2514 |
|
|
2014
Q3 | – | Sell |
-20,656
| Closed | -$405K | – | 2389 |
|
|
2014
Q2 | $405K | Sell |
20,656
-1,764
| -8% | -$37.3K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $422K | Buy |
+22,420
| New | +$425K | ﹤0.01% | 1485 |
|
Panagora Asset Management's CLCT Position: Q1 2021 in Review
Panagora Asset Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 5,550 shares — an estimated $419K sold.
Panagora Asset Management first reported a position in CLCT in Q1 2014 and held it in 12 quarters. The position peaked at $658K in Q4 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Panagora Asset Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 5,550 Collectors Universe shares in Q1 2021, an estimated $419K.
- Panagora Asset Management first reported a position in Collectors Universe in Q1 2014 and held it in 12 quarters.
- Panagora Asset Management's Collectors Universe position peaked at $658K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.