Seven Eight Capital’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 |
-23,000
| Closed | -$1.04M | – | 736 |
|
|
2021
Q4 | $1.04M | Buy |
23,000
+574
| +3% | +$26K | 0.19% | 164 |
|
|
2021
Q3 | $934K | Buy |
+22,426
| New | +$934K | 0.09% | 323 |
|
|
2020
Q4 | – | Sell |
-32,146
| Closed | -$1.28M | – | 684 |
|
|
2020
Q3 | $1.28M | Buy |
32,146
+20,392
| +173% | +$813K | 0.28% | 107 |
|
|
2020
Q2 | $420K | Buy |
11,754
+3,254
| +38% | +$116K | 0.31% | 116 |
|
|
2020
Q1 | $230K | Sell |
8,500
-145,500
| -94% | -$3.94M | 0.06% | 374 |
|
|
2019
Q4 | $5.95M | Buy |
154,000
+124,800
| +427% | +$4.83M | 0.32% | 88 |
|
|
2019
Q3 | $1.63M | Sell |
29,200
-9,500
| -25% | -$531K | 0.09% | 339 |
|
|
2019
Q2 | $2.02M | Buy |
38,700
+32,800
| +556% | +$1.71M | 0.11% | 258 |
|
|
2019
Q1 | $276K | Sell |
5,900
-27,400
| -82% | -$1.28M | 0.01% | 492 |
|
|
2018
Q4 | $1.22M | Sell |
33,300
-8,952
| -21% | -$329K | 0.07% | 327 |
|
|
2018
Q3 | $1.18M | Buy |
42,252
+35,235
| +502% | +$980K | 0.07% | 328 |
|
|
2018
Q2 | $280K | Buy |
+7,017
| New | +$280K | 0.02% | 415 |
|
|
2018
Q1 | – | Sell |
-29,561
| Closed | -$1.02M | – | 577 |
|
|
2017
Q4 | $1.02M | Sell |
29,561
-84,056
| -74% | -$2.89M | 0.1% | 255 |
|
|
2017
Q3 | $3.56M | Buy |
113,617
+81,816
| +257% | +$2.56M | 0.43% | 73 |
|
|
2017
Q2 | $835K | Buy |
+31,801
| New | +$835K | 0.12% | 238 |
|
|
2017
Q1 | – | Sell |
-16,871
| Closed | -$426K | – | 721 |
|
|
2016
Q4 | $426K | Sell |
16,871
-27,322
| -62% | -$690K | 0.09% | 315 |
|
|
2016
Q3 | $997K | Sell |
44,193
-21,499
| -33% | -$485K | 0.29% | 128 |
|
|
2016
Q2 | $1.75M | Buy |
65,692
+51,658
| +368% | +$1.38M | 0.6% | 42 |
|
|
2016
Q1 | $354K | Buy |
14,034
+10,749
| +327% | +$271K | 0.15% | 207 |
|
|
2015
Q4 | $86K | Sell |
3,285
-14,631
| -82% | -$383K | 0.06% | 373 |
|
|
2015
Q3 | $403K | Buy |
+17,916
| New | +$403K | 0.35% | 93 |
|
|
2015
Q2 | – | Sell |
-4,479
| Closed | -$101K | – | 701 |
|
|
2015
Q1 | $101K | Buy |
+4,479
| New | +$101K | 0.17% | 200 |
|