SG Americas Securities
CLCT

SG Americas Securities’s Collectors Universe CLCT Stock Holding History

SG Americas Securities’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,742
Closed -$131K – 3679
2020
Q4 		$131K Buy
+1,742
New +$118K ﹤0.01% 2904
2020
Q3 		– Sell
-4,918
Closed -$169K – 3784
2020
Q2 		$169K Buy
+4,918
New +$112K ﹤0.01% 2989
2018
Q1 		– Sell
-3,713
Closed -$106K – 3667
2017
Q4 		$106K Buy
+3,713
New +$99.5K ﹤0.01% 2832
2014
Q3 		– Sell
-7,135
Closed -$140K – 2911
2014
Q2 		$140K Buy
+7,135
New +$151K ﹤0.01% 2210

SG Americas Securities's CLCT Position: Q1 2021 in Review

SG Americas Securities sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 1,742 shares — an estimated $131K sold.

SG Americas Securities first reported a position in CLCT in Q2 2014 and held it in 4 quarters. The position peaked at $169K in Q2 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • SG Americas Securities reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,742 Collectors Universe shares in Q1 2021, an estimated $131K.
  • SG Americas Securities first reported a position in Collectors Universe in Q2 2014 and held it in 4 quarters.
  • SG Americas Securities's Collectors Universe position peaked at $169K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.