UBS Group’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 | $2.5M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $339K | Sell |
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|
2020
Q1 | $187K | Sell |
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|
2019
Q4 | $462K | Buy |
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|
2019
Q3 | $425K | Buy |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $165K | Buy |
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|
2018
Q4 | $89K | Buy |
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|
2018
Q3 | $102K | Buy |
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|
2018
Q2 | $97K | Buy |
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|
2018
Q1 | $78K | Sell |
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|
2017
Q4 | $169K | Sell |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q2 | $183K | Buy |
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|
2017
Q1 | $139K | Sell |
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|
2016
Q4 | $123K | Buy |
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|
2016
Q3 | $90K | Sell |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $70K | Sell |
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|
2015
Q4 | $214K | Buy |
|
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|
2015
Q3 | $157K | Sell |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $266K | Buy |
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|
2014
Q4 | $230K | Buy |
|