Susquehanna International Group’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 |
-72,279
| Closed | -$5.45M | – | 6108 |
|
|
2020
Q4 | $5.45M | Buy |
72,279
+35,776
| +98% | +$2.7M | ﹤0.01% | 948 |
|
|
2020
Q3 | $1.81M | Buy |
36,503
+20,691
| +131% | +$1.02M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $542K | Buy |
+15,812
| New | +$542K | ﹤0.01% | 2844 |
|
|
2019
Q3 | – | Sell |
-11,454
| Closed | -$244K | – | 5235 |
|
|
2019
Q2 | $244K | Sell |
11,454
-11,051
| -49% | -$235K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $394K | Buy |
22,505
+2,934
| +15% | +$51.4K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $222K | Buy |
+19,571
| New | +$222K | ﹤0.01% | 2843 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5169 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4949 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4817 |
|
|
2017
Q1 | – | Sell |
-11,043
| Closed | -$234K | – | 4799 |
|
|
2016
Q4 | $234K | Buy |
+11,043
| New | +$234K | ﹤0.01% | 3618 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$259K | – | 4646 |
|
|
2014
Q4 | $259K | Buy |
+12,400
| New | +$259K | ﹤0.01% | 3841 |
|
|
2014
Q2 | – | Sell |
-23,336
| Closed | -$439K | – | 4555 |
|
|
2014
Q1 | $439K | Buy |
+23,336
| New | +$439K | ﹤0.01% | 2717 |
|