Pembroke Management, LTD COLLECTORS UNIVERSE Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-297,978 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	N/A	73,337 Added 32.65%	297,978 $22.5 Million
Q3 2020 Nov 04, 2020	BUY	N/A	10,349 Added 4.83%	224,641 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	N/A	66,436 Added 44.93%	214,292 $7.35 Million
Q1 2020 Apr 28, 2020	BUY	N/A	59,834 Added 67.98%	147,856 $2.32 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-6,618 Reduced 6.99%	88,022 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-41,955 Reduced 30.71%	94,640 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,742 Reduced 1.26%	136,595 $2.93 Million
Q1 2019 Apr 12, 2019	BUY	N/A	28,137 Added 25.53%	138,337 $2.42 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,800 Added 3.57%	110,200 $1.63 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-64,900 Reduced 37.89%	106,400 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	N/A	28,500 Added 19.96%	171,300 $2.69 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,300 Added 7.77%	142,800 $4.09 Million
Q3 2017 Nov 08, 2017	BUY	N/A	132,500	132,500 $3.18 Million

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