First Mercantile Trust’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,269
| Closed | -$217K | – | 890 |
|
|
2021
Q2 | $217K | Sell |
23,269
-1,294
| -5% | -$12.1K | 0.03% | 415 |
|
|
2021
Q1 | $225K | Sell |
24,563
-923
| -4% | -$8.46K | 0.03% | 390 |
|
|
2020
Q4 | $204K | Sell |
25,486
-2,100
| -8% | -$16.8K | 0.02% | 415 |
|
|
2020
Q3 | $218K | Sell |
27,586
-4,001
| -13% | -$31.6K | 0.03% | 381 |
|
|
2020
Q2 | $257K | Buy |
31,587
+4,448
| +16% | +$36.2K | 0.03% | 303 |
|
|
2020
Q1 | $306K | Buy |
27,139
+465
| +2% | +$5.24K | 0.04% | 238 |
|
|
2019
Q4 | $334K | Sell |
26,674
-2,159
| -7% | -$27K | 0.04% | 305 |
|
|
2019
Q3 | $265K | Sell |
28,833
-1,209
| -4% | -$11.1K | 0.03% | 394 |
|
|
2019
Q2 | $284K | Sell |
30,042
-2,665
| -8% | -$25.2K | 0.03% | 330 |
|
|
2019
Q1 | $267K | Sell |
32,707
-1,400
| -4% | -$11.4K | 0.06% | 359 |
|
|
2018
Q4 | $236K | Sell |
34,107
-245
| -0.7% | -$1.7K | 0.06% | 382 |
|
|
2018
Q3 | $299K | Buy |
34,352
+22,919
| +200% | +$199K | 0.06% | 372 |
|
|
2018
Q2 | $105K | Sell |
11,433
-419
| -4% | -$3.85K | 0.02% | 706 |
|
|
2018
Q1 | $97K | Buy |
+11,852
| New | +$97K | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-6,614
| Closed | -$54K | – | 837 |
|
|
2017
Q3 | $54K | Buy |
6,614
+5,623
| +567% | +$45.9K | 0.01% | 768 |
|
|
2017
Q2 | $8K | Buy |
+991
| New | +$8K | ﹤0.01% | 808 |
|