Kerrisdale Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,356
| Closed | -$3.5M | – | 63 |
|
|
2021
Q1 | $3.5M | Sell |
73,356
-251,802
| -77% | -$12M | 0.27% | 42 |
|
|
2020
Q4 | $16.6M | Buy |
325,158
+60,000
| +23% | +$3.06M | 1.28% | 27 |
|
|
2020
Q3 | $10.6M | Buy |
+265,158
| New | +$10.6M | 0.79% | 38 |
|
|
2016
Q4 | – | Sell |
-283,718
| Closed | -$6.4M | – | 23 |
|
|
2016
Q3 | $6.4M | Sell |
283,718
-312,429
| -52% | -$7.05M | 4.16% | 9 |
|
|
2016
Q2 | $15.9M | Buy |
+596,147
| New | +$15.9M | 4.3% | 9 |
|