Parallel Advisors’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
-157
Closed -$12K 2974
2020
Q4
$12K Buy
157
+108
+220% +$7.33K ﹤0.01% 1731
2020
Q3
$2K Buy
+49
New +$2.1K ﹤0.01% 2387

Parallel Advisors's CLCT Position: Q1 2021 in Review

Parallel Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 157 shares — an estimated $12K sold.

Parallel Advisors first reported a position in CLCT in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Parallel Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Parallel Advisors sold 157 Collectors Universe shares in Q1 2021, an estimated $12K.
  • Parallel Advisors first reported a position in Collectors Universe in Q3 2020 and held it in 2 quarters.
  • Parallel Advisors's Collectors Universe position peaked at $12K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.