First Mercantile Trust’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $83K | Sell |
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|
2020
Q4 | $90K | Buy |
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|
2020
Q3 | $52K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $95K | Sell |
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|
2018
Q3 | $596K | Buy |
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|
2018
Q2 | $512K | Buy |
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|
2018
Q1 | $449K | Sell |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $374K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $391K | Sell |
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|
2016
Q4 | $290K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $244K | Sell |
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $381K | Sell |
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|
2015
Q1 | $419K | Sell |
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|
2014
Q4 | $395K | Buy |
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|
2014
Q3 | $344K | Buy |
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|
2014
Q2 | $129K | Buy |
|