Macquarie Group’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
Q4 | – | Sell |
-2,706
| Closed | -$190K | – | 2532 |
|
|
2022
Q3 | $190K | Sell |
2,706
-2,258
| -45% | -$159K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $202K | Hold |
4,964
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q1 | $227 | Hold |
4,964
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $225K | Hold |
4,964
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $207K | Buy |
4,964
+1,275
| +35% | +$53.2K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $176K | Sell |
3,689
-196
| -5% | -$9.35K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $185K | Sell |
3,885
-1,164
| -23% | -$55.4K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $258K | Buy |
+5,049
| New | +$258K | ﹤0.01% | 1601 |
|
|
2020
Q3 | – | Sell |
-5,049
| Closed | -$180K | – | 2380 |
|
|
2020
Q2 | $180K | Buy |
5,049
+2,249
| +80% | +$80.2K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $76K | Hold |
2,800
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q4 | $108K | Hold |
2,800
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $157K | Sell |
2,800
-55,263
| -95% | -$3.1M | ﹤0.01% | 1636 |
|
|
2019
Q2 | $3.03M | Buy |
58,063
+43,864
| +309% | +$2.29M | 0.01% | 906 |
|
|
2019
Q1 | $663K | Buy |
+14,199
| New | +$663K | ﹤0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$3K | – | 2385 |
|
|
2018
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2167 |
|
|
2017
Q1 | – | Sell |
-118,523
| Closed | -$2.99M | – | 1580 |
|
|
2016
Q4 | $2.99M | Sell |
118,523
-17,255
| -13% | -$435K | 0.01% | 858 |
|
|
2016
Q3 | $3.06M | Sell |
135,778
-203,273
| -60% | -$4.59M | 0.01% | 850 |
|
|
2016
Q2 | $9.04M | Buy |
339,051
+79,503
| +31% | +$2.12M | 0.01% | 730 |
|
|
2016
Q1 | $6.55M | Buy |
259,548
+93,601
| +56% | +$2.36M | 0.01% | 653 |
|
|
2015
Q4 | $4.36M | Buy |
+165,947
| New | +$4.36M | 0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-12,691
| Closed | -$307K | – | 1652 |
|
|
2015
Q2 | $307K | Buy |
+12,691
| New | +$307K | ﹤0.01% | 1379 |
|