WA
CLCT

Wasatch Advisors’s Collectors Universe CLCT Stock Holding History

Wasatch Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,946
Closed -$4.22M – 287
2020
Q4 		$4.22M Sell
55,946
-285,017
-84% -$21.5M 0.02% 214
2020
Q3 		$16.9M Buy
340,963
+174,309
+105% +$8.63M 0.11% 138
2020
Q2 		$5.71M Buy
+166,654
New +$5.71M 0.04% 189