Victory Capital Management’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 |
-6,243
| Closed | -$471K | – | 2800 |
|
|
2020
Q4 | $471K | Buy |
+6,243
| New | +$471K | ﹤0.01% | 2120 |
|
|
2020
Q3 | – | Sell |
-44,947
| Closed | -$1.54M | – | 2593 |
|
|
2020
Q2 | $1.54M | Buy |
44,947
+41,939
| +1,394% | +$1.44M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $48K | Buy |
+3,008
| New | +$48K | ﹤0.01% | 2796 |
|
|
2019
Q4 | – | Sell |
-1,548
| Closed | -$44K | – | 3618 |
|
|
2019
Q3 | $44K | Buy |
+1,548
| New | +$44K | ﹤0.01% | 2741 |
|