Gabelli Funds’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-640,702
| Closed | -$26M | – | 1414 |
|
|
2022
Q2 | $26M | Buy |
640,702
+181,575
| +40% | +$7.38M | 0.2% | 140 |
|
|
2022
Q1 | $21M | Buy |
459,127
+46,405
| +11% | +$2.12M | 0.14% | 209 |
|
|
2021
Q4 | $18.7M | Buy |
412,722
+160,022
| +63% | +$7.24M | 0.12% | 223 |
|
|
2021
Q3 | $10.5M | Sell |
252,700
-5,000
| -2% | -$208K | 0.07% | 330 |
|
|
2021
Q2 | $12.3M | Sell |
257,700
-1,000
| -0.4% | -$47.7K | 0.08% | 317 |
|
|
2021
Q1 | $12.3M | Sell |
258,700
-2,700
| -1% | -$129K | 0.08% | 303 |
|
|
2020
Q4 | $13.3M | Sell |
261,400
-34,800
| -12% | -$1.78M | 0.1% | 269 |
|
|
2020
Q3 | $11.8M | Sell |
296,200
-11,000
| -4% | -$439K | 0.09% | 280 |
|
|
2020
Q2 | $11M | Buy |
307,200
+12,000
| +4% | +$428K | 0.09% | 285 |
|
|
2020
Q1 | $7.97M | Buy |
295,200
+80,400
| +37% | +$2.17M | 0.07% | 326 |
|
|
2019
Q4 | $8.3M | Buy |
214,800
+91,600
| +74% | +$3.54M | 0.05% | 389 |
|
|
2019
Q3 | $6.89M | Hold |
123,200
| – | – | 0.05% | 429 |
|
|
2019
Q2 | $6.42M | Buy |
123,200
+9,000
| +8% | +$469K | 0.04% | 454 |
|
|
2019
Q1 | $5.33M | Sell |
114,200
-4,900
| -4% | -$229K | 0.03% | 516 |
|
|
2018
Q4 | $4.38M | Sell |
119,100
-37,068
| -24% | -$1.36M | 0.03% | 540 |
|
|
2018
Q3 | $6.49M | Buy |
156,168
+2,090
| +1% | +$86.8K | 0.04% | 498 |
|
|
2018
Q2 | $6.14M | Sell |
154,078
-30,308
| -16% | -$1.21M | 0.04% | 508 |
|
|
2018
Q1 | $6.28M | Buy |
184,386
+64,946
| +54% | +$2.21M | 0.04% | 487 |
|
|
2017
Q4 | $4.1M | Buy |
119,440
+2,986
| +3% | +$103K | 0.02% | 614 |
|
|
2017
Q3 | $3.65M | Buy |
116,454
+28,367
| +32% | +$888K | 0.02% | 647 |
|
|
2017
Q2 | $2.31M | Buy |
88,087
+5,972
| +7% | +$157K | 0.01% | 738 |
|
|
2017
Q1 | $2.3M | Buy |
82,115
+22,395
| +38% | +$626K | 0.01% | 751 |
|
|
2016
Q4 | $1.51M | Buy |
59,720
+38,818
| +186% | +$980K | 0.01% | 846 |
|
|
2016
Q3 | $472K | Buy |
+20,902
| New | +$472K | ﹤0.01% | 1018 |
|