Wells Fargo’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 |
-27,431
| Closed | -$2.07M | – | 7319 |
|
|
2020
Q4 | $2.07M | Sell |
27,431
-103,737
| -79% | -$7.82M | ﹤0.01% | 3430 |
|
|
2020
Q3 | $6.49M | Sell |
131,168
-10,194
| -7% | -$505K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $4.85M | Sell |
141,362
-8,816
| -6% | -$302K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $2.35M | Sell |
150,178
-111,254
| -43% | -$1.74M | ﹤0.01% | 2805 |
|
|
2019
Q4 | $6.03M | Sell |
261,432
-84,457
| -24% | -$1.95M | ﹤0.01% | 2374 |
|
|
2019
Q3 | $9.86M | Buy |
345,889
+139,954
| +68% | +$3.99M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $4.39M | Buy |
205,935
+75,437
| +58% | +$1.61M | ﹤0.01% | 2663 |
|
|
2019
Q1 | $2.29M | Buy |
130,498
+43,840
| +51% | +$768K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $984K | Sell |
86,658
-2,949
| -3% | -$33.5K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $1.33M | Buy |
89,607
+5,910
| +7% | +$87.5K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $1.23M | Buy |
83,697
+4,633
| +6% | +$68.3K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $1.24M | Sell |
79,064
-26,087
| -25% | -$410K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $3.01M | Buy |
105,151
+35,381
| +51% | +$1.01M | ﹤0.01% | 3005 |
|
|
2017
Q3 | $1.67M | Buy |
69,770
+1,941
| +3% | +$46.5K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $1.69M | Buy |
67,829
+8,418
| +14% | +$209K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $1.55M | Buy |
59,411
+13,042
| +28% | +$340K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $985K | Buy |
46,369
+27,054
| +140% | +$575K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $359K | Buy |
19,315
+3,599
| +23% | +$66.9K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $310K | Buy |
15,716
+2,298
| +17% | +$45.3K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $223K | Buy |
13,418
+2,417
| +22% | +$40.2K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $171K | Buy |
11,001
+5,921
| +117% | +$92K | ﹤0.01% | 4399 |
|
|
2015
Q3 | $76K | Buy |
5,080
+2,072
| +69% | +$31K | ﹤0.01% | 4883 |
|
|
2015
Q2 | $60K | Buy |
3,008
+802
| +36% | +$16K | ﹤0.01% | 5093 |
|
|
2015
Q1 | $50K | Sell |
2,206
-639
| -22% | -$14.5K | ﹤0.01% | 4822 |
|
|
2014
Q4 | $60K | Buy |
2,845
+1,576
| +124% | +$33.2K | ﹤0.01% | 4766 |
|
|
2014
Q3 | $28K | Sell |
1,269
-373
| -23% | -$8.23K | ﹤0.01% | 5011 |
|
|
2014
Q2 | $33K | Sell |
1,642
-10,691
| -87% | -$215K | ﹤0.01% | 4999 |
|
|
2014
Q1 | $233K | Buy |
12,333
+3,223
| +35% | +$60.9K | ﹤0.01% | 4200 |
|
|
2013
Q4 | $156K | Sell |
9,110
-1,301
| -12% | -$22.3K | ﹤0.01% | 4288 |
|
|
2013
Q3 | $153K | Sell |
10,411
-3,174
| -23% | -$46.6K | ﹤0.01% | 4280 |
|
|
2013
Q2 | $180K | Buy |
+13,585
| New | +$180K | ﹤0.01% | 4135 |
|