Pembroke Management’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 | $22.5M | Buy |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $7.35M | Buy |
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|
2020
Q1 | $2.32M | Buy |
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|
2019
Q4 | $2.03M | Sell |
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|
2019
Q3 | $2.69M | Sell |
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|
2019
Q2 | $2.93M | Sell |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $1.25M | Hold |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.57M | Sell |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | $4.09M | Buy |
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|
2017
Q3 | $3.18M | Hold |
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $3.67M | Sell |
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|
2016
Q4 | $3.09M | Sell |
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|
2016
Q3 | $2.77M | Buy |
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|
2016
Q2 | $2.85M | Buy |
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|
2016
Q1 | $2.38M | Buy |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $2.19M | Buy |
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