SG
CLCT
StoneX Group’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,508
| Closed | -$299K | – | 317 |
|
|
2019
Q3 | $299K | Sell |
10,508
-885
| -8% | -$25.2K | 0.19% | 174 |
|
|
2019
Q2 | $243K | Sell |
11,393
-4,733
| -29% | -$101K | 0.16% | 201 |
|
|
2019
Q1 | $283K | Buy |
16,126
+4,082
| +34% | +$71.6K | 0.22% | 166 |
|
|
2018
Q4 | $137K | Buy |
12,044
+93
| +0.8% | +$1.06K | 0.13% | 196 |
|
|
2018
Q3 | $177K | Buy |
11,951
+441
| +4% | +$6.53K | 0.13% | 232 |
|
|
2018
Q2 | $170K | Sell |
11,510
-1,429
| -11% | -$21.1K | 0.15% | 218 |
|
|
2018
Q1 | $203K | Buy |
+12,939
| New | +$203K | 0.19% | 205 |
|