Matrix Private Capital Group’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,031
| Closed | -$208K | – | 153 |
|
|
2024
Q2 | $208K | Sell |
7,031
-140
| -2% | -$4.15K | 0.13% | 101 |
|
|
2024
Q1 | $216K | Sell |
7,171
-108
| -1% | -$3.26K | 0.15% | 96 |
|
|
2023
Q4 | $208K | Sell |
7,279
-200
| -3% | -$5.72K | 0.16% | 95 |
|
|
2023
Q3 | $277K | Hold |
7,479
| – | – | 0.21% | 81 |
|
|
2023
Q2 | $292K | Hold |
7,479
| – | – | 0.21% | 78 |
|
|
2023
Q1 | $273K | Hold |
7,479
| – | – | 0.19% | 90 |
|
|
2022
Q4 | $230K | Buy |
+7,479
| New | +$230K | 0.15% | 116 |
|