Pathstone Family Office’s Collectors Universe CLCT Stock Holding History

Pathstone Family Office’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10	Closed	-$1K	–	1480
2020 Q4	$1K	Buy	+10	New	+$678	﹤0.01%	1134

Pathstone Family Office's CLCT Position: Q1 2021 in Review

Pathstone Family Office sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 10 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Pathstone Family Office reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 10 Collectors Universe shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
Pathstone Family Office's Collectors Universe position peaked at $1K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.