Parametric Portfolio Associates’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 |
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|
2020
Q4 | $514K | Sell |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $236K | Buy |
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|
2019
Q3 | $200K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $226K | Sell |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | $343K | Buy |
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|
2014
Q4 | $310K | Buy |
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|
2014
Q3 | $312K | Buy |
|