Kornitzer Capital Management’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
Q1 | – | Sell |
-48,500
| Closed | -$2.19M | – | 535 |
|
|
2021
Q4 | $2.19M | Hold |
48,500
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $2.02M | Hold |
48,500
| – | – | 0.03% | 373 |
|
|
2021
Q2 | $2.31M | Hold |
48,500
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $2.31M | Sell |
48,500
-150
| -0.3% | -$7.15K | 0.04% | 339 |
|
|
2020
Q4 | $2.48M | Hold |
48,650
| – | – | 0.04% | 323 |
|
|
2020
Q3 | $1.94M | Sell |
48,650
-914
| -2% | -$36.4K | 0.04% | 327 |
|
|
2020
Q2 | $1.77M | Sell |
49,564
-467,722
| -90% | -$16.7M | 0.04% | 340 |
|
|
2020
Q1 | $14M | Buy |
517,286
+114,748
| +29% | +$3.1M | 0.33% | 111 |
|
|
2019
Q4 | $15.6M | Sell |
402,538
-103,073
| -20% | -$3.98M | 0.27% | 127 |
|
|
2019
Q3 | $28.3M | Sell |
505,611
-2,937
| -0.6% | -$164K | 0.51% | 62 |
|
|
2019
Q2 | $26.5M | Buy |
508,548
+41,563
| +9% | +$2.16M | 0.47% | 76 |
|
|
2019
Q1 | $21.8M | Buy |
466,985
+2,350
| +0.5% | +$110K | 0.39% | 96 |
|
|
2018
Q4 | $17.1M | Sell |
464,635
-207,215
| -31% | -$7.61M | 0.34% | 109 |
|
|
2018
Q3 | $27.9M | Sell |
671,850
-1,082
| -0.2% | -$45K | 0.44% | 81 |
|
|
2018
Q2 | $26.8M | Sell |
672,932
-478
| -0.1% | -$19K | 0.45% | 81 |
|
|
2018
Q1 | $22.9M | Buy |
673,410
+28,203
| +4% | +$961K | 0.39% | 99 |
|
|
2017
Q4 | $22.2M | Sell |
645,207
-1,195
| -0.2% | -$41K | 0.38% | 91 |
|
|
2017
Q3 | $20.2M | Buy |
646,402
+16,893
| +3% | +$529K | 0.35% | 93 |
|
|
2017
Q2 | $16.5M | Sell |
629,509
-656
| -0.1% | -$17.2K | 0.29% | 117 |
|
|
2017
Q1 | $17.6M | Sell |
630,165
-1,486
| -0.2% | -$41.6K | 0.31% | 104 |
|
|
2016
Q4 | $15.9M | Buy |
631,651
+88,524
| +16% | +$2.23M | 0.3% | 106 |
|
|
2016
Q3 | $12.3M | Buy |
543,127
+17,506
| +3% | +$395K | 0.22% | 165 |
|
|
2016
Q2 | $14M | Hold |
525,621
| – | – | 0.25% | 135 |
|
|
2016
Q1 | $13.3M | Buy |
525,621
+91,118
| +21% | +$2.3M | 0.23% | 152 |
|
|
2015
Q4 | $11.4M | Sell |
434,503
-2,076
| -0.5% | -$54.6K | 0.19% | 182 |
|
|
2015
Q3 | $9.81M | Buy |
436,579
+30,570
| +8% | +$687K | 0.16% | 196 |
|
|
2015
Q2 | $9.84M | Buy |
+406,009
| New | +$9.84M | 0.13% | 205 |
|