State Street’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $7.6M | Sell |
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|
2020
Q2 | $5.48M | Buy |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q4 | $3.45M | Buy |
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|
2019
Q3 | $4.17M | Buy |
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|
2019
Q2 | $1.96M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $148K | Sell |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $3.73M | Buy |
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|
2017
Q3 | $3.08M | Sell |
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|
2017
Q2 | $3.23M | Buy |
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|
2017
Q1 | $3.21M | Buy |
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|
2016
Q4 | $2.48M | Buy |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.77M | Buy |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $2.01M | Sell |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $1.8M | Buy |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $564K | Buy |
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|
2014
Q1 | $207K | Sell |
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|
2013
Q4 | $221K | Sell |
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|
2013
Q3 | $231K | Sell |
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|
2013
Q2 | $238K | Buy |
|