Russell Investments Group’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 |
-18,662
| Closed | -$1.41M | – | 3266 |
|
|
2020
Q4 | $1.41M | Sell |
18,662
-33,743
| -64% | -$2.54M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $2.59M | Buy |
52,405
+2,662
| +5% | +$132K | 0.01% | 1517 |
|
|
2020
Q2 | $1.7M | Buy |
49,743
+5,280
| +12% | +$181K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $696K | Buy |
44,463
+41,263
| +1,289% | +$646K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $73K | Buy |
+3,200
| New | +$73K | ﹤0.01% | 2947 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$2K | – | 3142 |
|
|
2019
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2843 |
|
|
2019
Q1 | – | Sell |
-46,509
| Closed | -$528K | – | 3067 |
|
|
2018
Q4 | $528K | Buy |
+46,509
| New | +$528K | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-1,691
| Closed | -$50K | – | 3051 |
|
|
2017
Q4 | $50K | Buy |
1,691
+575
| +52% | +$17K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $27K | Buy |
+1,116
| New | +$27K | ﹤0.01% | 2899 |
|
|
2017
Q2 | – | Sell |
-1,687
| Closed | -$44K | – | 3086 |
|
|
2017
Q1 | $44K | Hold |
1,687
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $36K | Buy |
+1,687
| New | +$36K | ﹤0.01% | 3005 |
|