Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,557
| Closed | -$398K | – | 2083 |
|
|
2021
Q3 | $398K | Sell |
9,557
-6,208
| -39% | -$259K | 0.01% | 758 |
|
|
2021
Q2 | $752K | Buy |
15,765
+10,654
| +208% | +$508K | 0.02% | 593 |
|
|
2021
Q1 | $244K | Sell |
5,111
-426
| -8% | -$20.3K | 0.01% | 866 |
|
|
2020
Q4 | $282K | Buy |
5,537
+4,595
| +488% | +$234K | 0.01% | 535 |
|
|
2020
Q3 | $38K | Buy |
942
+159
| +20% | +$6.41K | ﹤0.01% | 912 |
|
|
2020
Q2 | $28K | Buy |
+783
| New | +$28K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-265
| Closed | -$14K | – | 1725 |
|
|
2019
Q2 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-233
| Closed | -$9K | – | 1772 |
|
|
2018
Q2 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-6,418
| Closed | -$179K | – | 1838 |
|
|
2017
Q1 | $179K | Buy |
+6,418
| New | +$179K | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-3,202
| Closed | -$85K | – | 1822 |
|
|
2016
Q2 | $85K | Sell |
3,202
-3,536
| -52% | -$93.9K | 0.01% | 776 |
|
|
2016
Q1 | $170K | Sell |
6,738
-600
| -8% | -$15.1K | 0.02% | 540 |
|
|
2015
Q4 | $193K | Buy |
7,338
+336
| +5% | +$8.84K | 0.03% | 538 |
|
|
2015
Q3 | $157K | Buy |
+7,002
| New | +$157K | 0.02% | 630 |
|