Parametric Portfolio Associates’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 |
-6,820
| Closed | -$514K | – | 4120 |
|
|
2020
Q4 | $514K | Sell |
6,820
-1,552
| -19% | -$117K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $414K | Buy |
+8,372
| New | +$414K | ﹤0.01% | 3358 |
|
|
2020
Q1 | – | Sell |
-10,253
| Closed | -$236K | – | 4047 |
|
|
2019
Q4 | $236K | Buy |
10,253
+3,229
| +46% | +$74.3K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $200K | Buy |
+7,024
| New | +$200K | ﹤0.01% | 3712 |
|
|
2016
Q1 | – | Sell |
-14,566
| Closed | -$226K | – | 4053 |
|
|
2015
Q4 | $226K | Sell |
14,566
-429
| -3% | -$6.66K | ﹤0.01% | 3682 |
|
|
2015
Q3 | $226K | Sell |
14,995
-422
| -3% | -$6.36K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $307K | Buy |
15,417
+233
| +2% | +$4.64K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $343K | Buy |
15,184
+326
| +2% | +$7.36K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $310K | Buy |
14,858
+667
| +5% | +$13.9K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $312K | Buy |
+14,191
| New | +$312K | ﹤0.01% | 3439 |
|