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 |
-33,118
| Closed | -$2.5M | – | 9908 |
|
|
2020
Q4 | $2.5M | Buy |
33,118
+2,447
| +8% | +$166K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $1.52M | Buy |
30,671
+20,789
| +210% | +$893K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $339K | Sell |
9,882
-2,063
| -17% | -$46.8K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $187K | Sell |
11,945
-8,120
| -40% | -$182K | ﹤0.01% | 4774 |
|
|
2019
Q4 | $462K | Buy |
20,065
+5,147
| +35% | +$138K | ﹤0.01% | 4907 |
|
|
2019
Q3 | $425K | Buy |
14,918
+2,921
| +24% | +$71.1K | ﹤0.01% | 4699 |
|
|
2019
Q2 | $256K | Buy |
11,997
+2,599
| +28% | +$49.7K | ﹤0.01% | 4761 |
|
|
2019
Q1 | $165K | Buy |
9,398
+1,496
| +19% | +$22.7K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $89K | Buy |
7,902
+1,032
| +15% | +$13.9K | ﹤0.01% | 5632 |
|
|
2018
Q3 | $102K | Buy |
6,870
+281
| +4% | +$3.96K | ﹤0.01% | 5589 |
|
|
2018
Q2 | $97K | Buy |
6,589
+1,642
| +33% | +$25.5K | ﹤0.01% | 5467 |
|
|
2018
Q1 | $78K | Sell |
4,947
-976
| -16% | -$20.5K | ﹤0.01% | 5402 |
|
|
2017
Q4 | $169K | Sell |
5,923
-2,868
| -33% | -$76.9K | ﹤0.01% | 5038 |
|
|
2017
Q3 | $211K | Buy |
8,791
+1,416
| +19% | +$33.8K | ﹤0.01% | 4808 |
|
|
2017
Q2 | $183K | Buy |
7,375
+2,070
| +39% | +$53.5K | ﹤0.01% | 4797 |
|
|
2017
Q1 | $139K | Sell |
5,305
-466
| -8% | -$10.7K | ﹤0.01% | 4881 |
|
|
2016
Q4 | $123K | Buy |
5,771
+912
| +19% | +$18.2K | ﹤0.01% | 5145 |
|
|
2016
Q3 | $90K | Sell |
4,859
-148
| -3% | -$2.97K | ﹤0.01% | 5052 |
|
|
2016
Q2 | $99K | Buy |
5,007
+778
| +18% | +$14.4K | ﹤0.01% | 5039 |
|
|
2016
Q1 | $70K | Sell |
4,229
-9,545
| -69% | -$148K | ﹤0.01% | 5246 |
|
|
2015
Q4 | $214K | Buy |
13,774
+3,363
| +32% | +$54.9K | ﹤0.01% | 4612 |
|
|
2015
Q3 | $157K | Sell |
10,411
-1,242
| -11% | -$23.1K | ﹤0.01% | 4834 |
|
|
2015
Q2 | $233K | Sell |
11,653
-127
| -1% | -$2.81K | ﹤0.01% | 4740 |
|
|
2015
Q1 | $266K | Buy |
11,780
+759
| +7% | +$17.1K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $230K | Buy |
+11,021
| New | +$247K | ﹤0.01% | 4916 |
|
UBS Group's CLCT Position: Q1 2021 in Review
UBS Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 33,118 shares — an estimated $2.5M sold.
UBS Group first reported a position in CLCT in Q4 2014 and held it in 25 quarters. The position peaked at $2.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- UBS Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 33,118 Collectors Universe shares in Q1 2021, an estimated $2.5M.
- UBS Group first reported a position in Collectors Universe in Q4 2014 and held it in 25 quarters.
- UBS Group's Collectors Universe position peaked at $2.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.