Algert Global’s Textainer Group Holdings limited TGH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,463
| Closed | -$200K | – | 1346 |
|
2022
Q4 | $200K | Sell |
6,463
-19,730
| -75% | -$611K | 0.01% | 1014 |
|
2022
Q3 | $704K | Buy |
26,193
+1,190
| +5% | +$32K | 0.04% | 689 |
|
2022
Q2 | $685K | Sell |
25,003
-5,720
| -19% | -$157K | 0.05% | 636 |
|
2022
Q1 | $1.17M | Buy |
30,723
+12,610
| +70% | +$480K | 0.08% | 460 |
|
2021
Q4 | $647K | Sell |
18,113
-4,170
| -19% | -$149K | 0.08% | 440 |
|
2021
Q3 | $778K | Sell |
22,283
-2,650
| -11% | -$92.5K | 0.1% | 351 |
|
2021
Q2 | $842K | Buy |
24,933
+12,300
| +97% | +$415K | 0.28% | 122 |
|
2021
Q1 | $362K | Buy |
+12,633
| New | +$362K | 0.12% | 262 |
|
2018
Q1 | – | Sell |
-93,075
| Closed | -$2M | – | 385 |
|
2017
Q4 | $2M | Buy |
+93,075
| New | +$2M | 0.47% | 93 |
|