Spark Investment Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,100
| Closed | -$417K | – | 585 |
|
|
2019
Q4 | $417K | Sell |
18,100
-12,000
| -40% | -$276K | 0.05% | 366 |
|
|
2019
Q3 | $857K | Hold |
30,100
| – | – | 0.11% | 207 |
|
|
2019
Q2 | $642K | Buy |
30,100
+7,096
| +31% | +$151K | 0.04% | 349 |
|
|
2019
Q1 | $403K | Buy |
23,004
+7,094
| +45% | +$124K | 0.02% | 424 |
|
|
2018
Q4 | $180K | Buy |
+15,910
| New | +$180K | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$223K | – | 779 |
|
|
2017
Q4 | $223K | Buy |
+7,800
| New | +$223K | 0.01% | 556 |
|