Royce & Associates’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,867
| Closed | -$13.5M | – | 1097 |
|
|
2020
Q4 | $13.5M | Sell |
178,867
-77,224
| -30% | -$5.82M | 0.11% | 285 |
|
|
2020
Q3 | $12.7M | Sell |
256,091
-507
| -0.2% | -$25.1K | 0.14% | 219 |
|
|
2020
Q2 | $8.8M | Sell |
256,598
-118
| -0% | -$4.05K | 0.1% | 298 |
|
|
2020
Q1 | $4.02M | Buy |
256,716
+85,447
| +50% | +$1.34M | 0.05% | 438 |
|
|
2019
Q4 | $3.95M | Buy |
171,269
+1,269
| +0.7% | +$29.3K | 0.04% | 548 |
|
|
2019
Q3 | $4.84M | Sell |
170,000
-10,399
| -6% | -$296K | 0.04% | 485 |
|
|
2019
Q2 | $3.85M | Sell |
180,399
-176
| -0.1% | -$3.76K | 0.03% | 556 |
|
|
2019
Q1 | $3.16M | Buy |
180,575
+1,275
| +0.7% | +$22.3K | 0.03% | 616 |
|
|
2018
Q4 | $2.04M | Sell |
179,300
-1,311
| -0.7% | -$14.9K | 0.02% | 728 |
|
|
2018
Q3 | $2.67M | Buy |
180,611
+475
| +0.3% | +$7.03K | 0.02% | 764 |
|
|
2018
Q2 | $2.66M | Buy |
180,136
+21,478
| +14% | +$317K | 0.02% | 768 |
|
|
2018
Q1 | $2.49M | Buy |
158,658
+458
| +0.3% | +$7.2K | 0.02% | 791 |
|
|
2017
Q4 | $4.53M | Hold |
158,200
| – | – | 0.03% | 614 |
|
|
2017
Q3 | $3.79M | Hold |
158,200
| – | – | 0.03% | 661 |
|
|
2017
Q2 | $3.93M | Sell |
158,200
-7,900
| -5% | -$196K | 0.03% | 666 |
|
|
2017
Q1 | $4.34M | Hold |
166,100
| – | – | 0.03% | 624 |
|
|
2016
Q4 | $3.53M | Hold |
166,100
| – | – | 0.02% | 674 |
|
|
2016
Q3 | $3.08M | Hold |
166,100
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $3.28M | Buy |
166,100
+70,000
| +73% | +$1.38M | 0.02% | 703 |
|
|
2016
Q1 | $1.6M | Sell |
96,100
-62,400
| -39% | -$1.04M | 0.01% | 864 |
|
|
2015
Q4 | $2.46M | Buy |
158,500
+10,000
| +7% | +$155K | 0.01% | 809 |
|
|
2015
Q3 | $2.24M | Buy |
148,500
+15,000
| +11% | +$226K | 0.01% | 846 |
|
|
2015
Q2 | $2.66M | Hold |
133,500
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $3.01M | Sell |
133,500
-14,800
| -10% | -$334K | 0.01% | 859 |
|
|
2014
Q4 | $3.09M | Sell |
148,300
-6,700
| -4% | -$140K | 0.01% | 885 |
|
|
2014
Q3 | $3.41M | Hold |
155,000
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $3.04M | Sell |
155,000
-30,000
| -16% | -$588K | 0.01% | 968 |
|
|
2014
Q1 | $3.48M | Buy |
+185,000
| New | +$3.48M | 0.01% | 956 |
|