AllianceBernstein’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,280
| Closed | -$2.18M | – | 3200 |
|
|
2023
Q4 | $2.18M | Sell |
44,280
-7,180
| -14% | -$331K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.92M | Hold |
51,460
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $2.03M | Sell |
51,460
-7,640
| -13% | -$279K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.9M | Hold |
59,100
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.83M | Hold |
59,100
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.59M | Hold |
59,100
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.62M | Hold |
59,100
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $2.25M | Buy |
59,100
+200
| +0.3% | +$7.57K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $2.1M | Hold |
58,900
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q3 | $2.06M | Hold |
58,900
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.99M | Hold |
58,900
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.69M | Sell |
58,900
-2,600
| -4% | -$60.3K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.18M | Hold |
61,500
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $871K | Hold |
61,500
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $503K | Hold |
61,500
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q1 | $506K | Buy |
61,500
+38,300
| +165% | +$350K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $248K | Sell |
23,200
-4,600
| -17% | -$44.9K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $275K | Buy |
27,800
+5,000
| +22% | +$46.1K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $230K | Buy |
22,800
+5,400
| +31% | +$53.2K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $168K | Sell |
17,400
-4,900
| -22% | -$58.1K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $222K | Buy |
22,300
+2,200
| +11% | +$24.5K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $257K | Sell |
20,100
-500
| -2% | -$7.35K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $328K | Buy |
20,600
+2,900
| +16% | +$49K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $300K | Buy |
17,700
+2,500
| +16% | +$51.8K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $327K | Sell |
15,200
-5,000
| -25% | -$103K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $346K | Sell |
20,200
-2,700
| -12% | -$43K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $332K | Buy |
22,900
+1,300
| +6% | +$17.1K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $330K | Buy |
21,600
+2,800
| +15% | +$38.2K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $140K | Sell |
18,800
-3,100
| -14% | -$25.8K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $164K | Buy |
21,900
+2,200
| +11% | +$21.7K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $219K | Buy |
19,700
+6,900
| +54% | +$91.4K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $190K | Sell |
12,800
-3,300
| -20% | -$38.1K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $227K | Sell |
16,100
-15,700
| -49% | -$254K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $524K | Sell |
31,800
-14,300
| -31% | -$283K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.2M | Sell |
46,100
-700
| -1% | -$20.6K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.4M | Sell |
46,800
-1,300
| -3% | -$41.7K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.65M | Sell |
48,100
-1,300
| -3% | -$43.7K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $1.54M | Hold |
49,400
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.91M | Buy |
49,400
+12,900
| +35% | +$502K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $1.4M | Sell |
36,500
-2,000
| -5% | -$73.4K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.55M | Sell |
38,500
-2,200
| -5% | -$84.2K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.54M | Buy |
40,700
+4,134
| +11% | +$148K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.41M | Buy |
+36,566
| New | +$1.41M | ﹤0.01% | 1864 |
|
