Royce & 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 | $13.5M | Sell |
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|
2020
Q3 | $12.7M | Sell |
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|
2020
Q2 | $8.8M | Sell |
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|
2020
Q1 | $4.02M | Buy |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $4.84M | Sell |
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|
2019
Q2 | $3.85M | Sell |
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|
2019
Q1 | $3.16M | Buy |
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|
2018
Q4 | $2.04M | Sell |
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|
2018
Q3 | $2.67M | Buy |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | $2.49M | Buy |
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|
2017
Q4 | $4.53M | Hold |
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|
2017
Q3 | $3.79M | Hold |
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|
2017
Q2 | $3.93M | Sell |
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|
2017
Q1 | $4.33M | Hold |
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|
2016
Q4 | $3.53M | Hold |
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|
2016
Q3 | $3.08M | Hold |
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|
2016
Q2 | $3.28M | Buy |
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|
2016
Q1 | $1.59M | Sell |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.24M | Buy |
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|
2015
Q2 | $2.66M | Hold |
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|
2015
Q1 | $3.01M | Sell |
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|
2014
Q4 | $3.09M | Sell |
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|
2014
Q3 | $3.41M | Hold |
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|
2014
Q2 | $3.04M | Sell |
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|
2014
Q1 | $3.48M | Buy |
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