55I LLC’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,378
| Closed | -$835K | – | 547 |
|
2021
Q4 | $835K | Sell |
23,378
-222
| -0.9% | -$7.93K | 0.02% | 274 |
|
2021
Q3 | $824K | Hold |
23,600
| – | – | 0.02% | 253 |
|
2021
Q2 | $797K | Sell |
23,600
-74
| -0.3% | -$2.5K | 0.03% | 208 |
|
2021
Q1 | $678K | Sell |
23,674
-739
| -3% | -$21.2K | 0.03% | 187 |
|
2020
Q4 | $468K | Hold |
24,413
| – | – | 0.03% | 171 |
|
2020
Q3 | $346K | Hold |
24,413
| – | – | 0.03% | 208 |
|
2020
Q2 | $200K | Buy |
+24,413
| New | +$200K | 0.03% | 199 |
|