Simplex Trading’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 |
-9,738
| Closed | -$734K | – | 4202 |
|
|
2020
Q4 | $734K | Sell |
9,738
-5,649
| -37% | -$426K | ﹤0.01% | 526 |
|
|
2020
Q3 | $761K | Buy |
15,387
+11,453
| +291% | +$566K | ﹤0.01% | 410 |
|
|
2020
Q2 | $134K | Buy |
+3,934
| New | +$134K | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$5K | – | 3493 |
|
|
2019
Q4 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 1708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3351 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$1K | – | 3329 |
|
|
2018
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | – | – | 3069 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2956 |
|