ABS Direct Equity Fund’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
15,000
-130,000
| -90% | -$3.12M | 0.57% | 32 |
|
|
2025
Q1 | $3.32M | Sell |
145,000
-15,000
| -9% | -$344K | 4.44% | 4 |
|
|
2024
Q4 | $4.05M | Buy |
160,000
+35,100
| +28% | +$889K | 4.7% | 4 |
|
|
2024
Q3 | $3.11M | Buy |
124,900
+4,668
| +4% | +$116K | 3.47% | 9 |
|
|
2024
Q2 | $3.56M | Sell |
120,232
-1,028
| -0.8% | -$30.5K | 4% | 7 |
|
|
2024
Q1 | $3.66M | Buy |
+121,260
| New | +$3.66M | 3.58% | 8 |
|