First Mercantile Trust’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Sell |
10,550
-550
| -5% | -$37.4K | 0.1% | 131 |
|
|
2021
Q2 | $923K | Sell |
11,100
-500
| -4% | -$41.6K | 0.11% | 106 |
|
|
2021
Q1 | $994K | Sell |
11,600
-425
| -4% | -$36.4K | 0.11% | 101 |
|
|
2020
Q4 | $1.09M | Buy |
12,025
+2,400
| +25% | +$217K | 0.12% | 97 |
|
|
2020
Q3 | $669K | Buy |
9,625
+3,555
| +59% | +$247K | 0.08% | 137 |
|
|
2020
Q2 | $408K | Sell |
6,070
-4,007
| -40% | -$269K | 0.05% | 216 |
|
|
2020
Q1 | $361K | Sell |
10,077
-1,125
| -10% | -$40.3K | 0.05% | 211 |
|
|
2019
Q4 | $425K | Sell |
11,202
-1,167
| -9% | -$44.3K | 0.05% | 252 |
|
|
2019
Q3 | $371K | Sell |
12,369
-4,429
| -26% | -$133K | 0.04% | 301 |
|
|
2019
Q2 | $648K | Sell |
16,798
-3,633
| -18% | -$140K | 0.07% | 166 |
|
|
2019
Q1 | $778K | Buy |
20,431
+7,745
| +61% | +$295K | 0.18% | 131 |
|
|
2018
Q4 | $361K | Sell |
12,686
-3,945
| -24% | -$112K | 0.09% | 261 |
|
|
2018
Q3 | $473K | Sell |
16,631
-6,342
| -28% | -$180K | 0.09% | 264 |
|
|
2018
Q2 | $638K | Sell |
22,973
-664
| -3% | -$18.4K | 0.13% | 187 |
|
|
2018
Q1 | $488K | Sell |
23,637
-2,674
| -10% | -$55.2K | 0.1% | 252 |
|
|
2017
Q4 | $429K | Buy |
26,311
+9,142
| +53% | +$149K | 0.08% | 296 |
|
|
2017
Q3 | $255K | Buy |
+17,169
| New | +$255K | 0.05% | 496 |
|