Panagora 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 |
-5,550
| Closed | -$419K | – | 3119 |
|
|
2020
Q4 | $419K | Hold |
5,550
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q3 | $275K | Sell |
5,550
-2,661
| -32% | -$132K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $280K | Sell |
8,211
-18,025
| -69% | -$615K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $410K | Sell |
26,236
-2,307
| -8% | -$36.1K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $658K | Buy |
28,543
+11,661
| +69% | +$269K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $480K | Buy |
16,882
+877
| +5% | +$24.9K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $342K | Buy |
+16,005
| New | +$342K | ﹤0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2450 |
|
|
2018
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2325 |
|
|
2017
Q4 | – | Sell |
-4,438
| Closed | -$106K | – | 2387 |
|
|
2017
Q3 | $106K | Buy |
4,438
+4,238
| +2,119% | +$101K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2514 |
|
|
2014
Q3 | – | Sell |
-20,656
| Closed | -$405K | – | 2389 |
|
|
2014
Q2 | $405K | Sell |
20,656
-1,764
| -8% | -$34.6K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $422K | Buy |
+22,420
| New | +$422K | ﹤0.01% | 1485 |
|