Interval Partners’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,125
| Closed | -$5.39M | – | 261 |
|
|
2022
Q3 | $5.39M | Buy |
+181,125
| New | +$5.39M | 0.24% | 96 |
|
|
2022
Q1 | – | Sell |
-151,942
| Closed | -$6.68M | – | 253 |
|
|
2021
Q4 | $6.68M | Buy |
151,942
+49,185
| +48% | +$2.16M | 0.29% | 73 |
|
|
2021
Q3 | $4.33M | Sell |
102,757
-52,201
| -34% | -$2.2M | 0.18% | 110 |
|
|
2021
Q2 | $7.38M | Buy |
154,958
+13,467
| +10% | +$641K | 0.3% | 75 |
|
|
2021
Q1 | $6.52M | Buy |
141,491
+98,752
| +231% | +$4.55M | 0.25% | 84 |
|
|
2020
Q4 | $1.49M | Sell |
42,739
-3,549
| -8% | -$124K | 0.06% | 137 |
|
|
2020
Q3 | $896K | Buy |
+46,288
| New | +$896K | 0.05% | 148 |
|
|
2018
Q3 | – | Sell |
-113,000
| Closed | -$4.77M | – | 203 |
|
|
2018
Q2 | $4.77M | Buy |
+113,000
| New | +$4.77M | 0.18% | 99 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q3 | – | Sell |
-120,507
| Closed | -$2.45M | – | 150 |
|
|
2016
Q2 | $2.45M | Buy |
+120,507
| New | +$2.45M | 0.17% | 88 |
|
|
2015
Q4 | – | Sell |
-71,188
| Closed | -$1.28M | – | 155 |
|
|
2015
Q3 | $1.28M | Buy |
+71,188
| New | +$1.28M | 0.16% | 84 |
|