Prelude Capital Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$19K | – | 1836 |
|
|
2020
Q1 | $19K | Sell |
1,192
-3,566
| -75% | -$56.8K | ﹤0.01% | 668 |
|
|
2019
Q4 | $110K | Buy |
4,758
+4,629
| +3,588% | +$107K | ﹤0.01% | 712 |
|
|
2019
Q3 | $4K | Sell |
129
-3,859
| -97% | -$120K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $85K | Buy |
3,988
+3,688
| +1,229% | +$78.6K | ﹤0.01% | 680 |
|
|
2019
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-779
| Closed | -$22K | – | 1653 |
|
|
2017
Q4 | $22K | Buy |
+779
| New | +$22K | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-1,299
| Closed | -$34K | – | 1867 |
|
|
2017
Q1 | $34K | Buy |
+1,299
| New | +$34K | ﹤0.01% | 1094 |
|