State Street’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 |
-162,889
| Closed | -$12.3M | – | 4009 |
|
|
2020
Q4 | $12.3M | Buy |
162,889
+9,295
| +6% | +$701K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $7.6M | Sell |
153,594
-6,315
| -4% | -$313K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $5.48M | Buy |
159,909
+5,425
| +4% | +$186K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $2.42M | Buy |
154,484
+4,740
| +3% | +$74.3K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $3.45M | Buy |
149,744
+3,150
| +2% | +$72.6K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $4.18M | Buy |
146,594
+54,550
| +59% | +$1.55M | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.96M | Buy |
+92,044
| New | +$1.96M | ﹤0.01% | 3248 |
|
|
2018
Q3 | – | Sell |
-10,015
| Closed | -$148K | – | 3819 |
|
|
2018
Q2 | $148K | Sell |
10,015
-116,155
| -92% | -$1.72M | ﹤0.01% | 3595 |
|
|
2018
Q1 | $1.99M | Sell |
126,170
-4,050
| -3% | -$63.7K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $3.73M | Buy |
130,220
+1,575
| +1% | +$45.1K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $3.09M | Sell |
128,645
-1,158
| -0.9% | -$27.8K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $3.23M | Buy |
129,803
+6,923
| +6% | +$172K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $3.21M | Buy |
122,880
+5,665
| +5% | +$148K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $2.48M | Buy |
117,215
+5,940
| +5% | +$126K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $2.06M | Buy |
111,275
+2,120
| +2% | +$39.3K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $2.16M | Buy |
109,155
+2,545
| +2% | +$50.2K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $1.77M | Buy |
106,610
+5,653
| +6% | +$93.8K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $1.56M | Buy |
100,957
+1,017
| +1% | +$15.7K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $1.51M | Sell |
99,940
-581
| -0.6% | -$8.77K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $2.01M | Sell |
100,521
-638
| -0.6% | -$12.7K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $2.29M | Buy |
101,159
+14,918
| +17% | +$337K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.8M | Buy |
86,241
+4,944
| +6% | +$103K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $1.79M | Buy |
81,297
+52,542
| +183% | +$1.16M | ﹤0.01% | 3063 |
|
|
2014
Q2 | $564K | Buy |
28,755
+17,818
| +163% | +$349K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $207K | Sell |
10,937
-2,000
| -15% | -$37.9K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $221K | Sell |
12,937
-2,800
| -18% | -$47.8K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $231K | Sell |
15,737
-2,200
| -12% | -$32.3K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $238K | Buy |
+17,937
| New | +$238K | ﹤0.01% | 3318 |
|