Winton 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 |
-26,105
| Closed | -$1.97M | – | 1486 |
|
|
2020
Q4 | $1.97M | Sell |
26,105
-35,658
| -58% | -$2.69M | 0.14% | 109 |
|
|
2020
Q3 | $3.06M | Sell |
61,763
-22,035
| -26% | -$1.09M | 0.1% | 322 |
|
|
2020
Q2 | $2.87M | Buy |
83,798
+37,981
| +83% | +$1.3M | 0.07% | 474 |
|
|
2020
Q1 | $718K | Sell |
45,817
-2,660
| -5% | -$41.7K | 0.02% | 924 |
|
|
2019
Q4 | $1.12M | Sell |
48,477
-34,269
| -41% | -$790K | 0.02% | 1025 |
|
|
2019
Q3 | $2.36M | Buy |
+82,746
| New | +$2.36M | 0.03% | 508 |
|