PM
CLCT
Pembroke Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-297,978
| Closed | -$22.5M | – | 69 |
|
|
2020
Q4 | $22.5M | Buy |
297,978
+73,337
| +33% | +$5.53M | 1.88% | 22 |
|
|
2020
Q3 | $11.1M | Buy |
224,641
+10,349
| +5% | +$512K | 1.21% | 37 |
|
|
2020
Q2 | $7.35M | Buy |
214,292
+66,436
| +45% | +$2.28M | 0.86% | 45 |
|
|
2020
Q1 | $2.32M | Buy |
147,856
+59,834
| +68% | +$938K | 0.37% | 54 |
|
|
2019
Q4 | $2.03M | Sell |
88,022
-6,618
| -7% | -$153K | 0.17% | 71 |
|
|
2019
Q3 | $2.7M | Sell |
94,640
-41,955
| -31% | -$1.19M | 0.29% | 52 |
|
|
2019
Q2 | $2.93M | Sell |
136,595
-1,742
| -1% | -$37.4K | 0.31% | 51 |
|
|
2019
Q1 | $2.42M | Buy |
138,337
+28,137
| +26% | +$493K | 0.26% | 53 |
|
|
2018
Q4 | $1.25M | Hold |
110,200
| – | – | 0.17% | 52 |
|
|
2018
Q3 | $1.63M | Buy |
110,200
+3,800
| +4% | +$56.2K | 0.17% | 58 |
|
|
2018
Q2 | $1.57M | Sell |
106,400
-64,900
| -38% | -$956K | 0.16% | 60 |
|
|
2018
Q1 | $2.69M | Buy |
171,300
+28,500
| +20% | +$448K | 0.29% | 60 |
|
|
2017
Q4 | $4.09M | Buy |
142,800
+10,300
| +8% | +$295K | 0.42% | 60 |
|
|
2017
Q3 | $3.18M | Hold |
132,500
| – | – | 0.31% | 58 |
|
|
2017
Q2 | $3.29M | Sell |
132,500
-8,100
| -6% | -$201K | 0.29% | 59 |
|
|
2017
Q1 | $3.67M | Sell |
140,600
-5,000
| -3% | -$130K | 0.36% | 54 |
|
|
2016
Q4 | $3.09M | Sell |
145,600
-4,000
| -3% | -$84.9K | 0.32% | 56 |
|
|
2016
Q3 | $2.77M | Buy |
149,600
+5,300
| +4% | +$98.2K | 0.27% | 54 |
|
|
2016
Q2 | $2.85M | Buy |
144,300
+700
| +0.5% | +$13.8K | 0.26% | 49 |
|
|
2016
Q1 | $2.38M | Buy |
143,600
+19,400
| +16% | +$322K | 0.21% | 51 |
|
|
2015
Q4 | $1.93M | Buy |
124,200
+31,900
| +35% | +$494K | 0.16% | 53 |
|
|
2015
Q3 | $1.39M | Sell |
92,300
-17,300
| -16% | -$261K | 0.1% | 50 |
|
|
2015
Q2 | $2.19M | Buy |
+109,600
| New | +$2.19M | 0.14% | 50 |
|