UBS 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 |
-33,118
| Closed | -$2.5M | – | 8608 |
|
|
2020
Q4 | $2.5M | Buy |
33,118
+2,447
| +8% | +$184K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $1.52M | Buy |
30,671
+20,789
| +210% | +$1.03M | ﹤0.01% | 2637 |
|
|
2020
Q2 | $339K | Sell |
9,882
-2,063
| -17% | -$70.8K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $187K | Sell |
11,945
-8,120
| -40% | -$127K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $462K | Buy |
20,065
+5,147
| +35% | +$119K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $425K | Buy |
14,918
+2,921
| +24% | +$83.2K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $256K | Buy |
11,997
+2,599
| +28% | +$55.5K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $165K | Buy |
9,398
+1,496
| +19% | +$26.3K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $89K | Buy |
7,902
+1,032
| +15% | +$11.6K | ﹤0.01% | 4750 |
|
|
2018
Q3 | $102K | Buy |
6,870
+281
| +4% | +$4.17K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $97K | Buy |
6,589
+1,642
| +33% | +$24.2K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $78K | Sell |
4,947
-976
| -16% | -$15.4K | ﹤0.01% | 4567 |
|
|
2017
Q4 | $169K | Sell |
5,923
-2,868
| -33% | -$81.8K | ﹤0.01% | 4131 |
|
|
2017
Q3 | $211K | Buy |
8,791
+1,416
| +19% | +$34K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $183K | Buy |
7,375
+2,070
| +39% | +$51.4K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $139K | Sell |
5,305
-466
| -8% | -$12.2K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $123K | Buy |
5,771
+912
| +19% | +$19.4K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $90K | Sell |
4,859
-148
| -3% | -$2.74K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $99K | Buy |
5,007
+778
| +18% | +$15.4K | ﹤0.01% | 4215 |
|
|
2016
Q1 | $70K | Sell |
4,229
-9,545
| -69% | -$158K | ﹤0.01% | 4471 |
|
|
2015
Q4 | $214K | Buy |
13,774
+3,363
| +32% | +$52.2K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $157K | Sell |
10,411
-1,242
| -11% | -$18.7K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $233K | Sell |
11,653
-127
| -1% | -$2.54K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $266K | Buy |
11,780
+759
| +7% | +$17.1K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $230K | Buy |
+11,021
| New | +$230K | ﹤0.01% | 3690 |
|