American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-663,941
| Closed | -$32.7M | – | 2980 |
|
|
2023
Q4 | $32.7M | Buy |
663,941
+17,323
| +3% | +$852K | 0.02% | 673 |
|
|
2023
Q3 | $24.1M | Buy |
646,618
+92,543
| +17% | +$3.45M | 0.02% | 740 |
|
|
2023
Q2 | $21.8M | Buy |
554,075
+58,668
| +12% | +$2.31M | 0.02% | 732 |
|
|
2023
Q1 | $15.9M | Buy |
495,407
+59,425
| +14% | +$1.91M | 0.01% | 844 |
|
|
2022
Q4 | $13.5M | Buy |
435,982
+84,971
| +24% | +$2.63M | 0.01% | 861 |
|
|
2022
Q3 | $9.43M | Buy |
351,011
+41,316
| +13% | +$1.11M | 0.01% | 910 |
|
|
2022
Q2 | $8.49M | Buy |
309,695
+149,351
| +93% | +$4.09M | 0.01% | 961 |
|
|
2022
Q1 | $6.1M | Sell |
160,344
-49,162
| -23% | -$1.87M | ﹤0.01% | 1060 |
|
|
2021
Q4 | $7.48M | Buy |
209,506
+77,996
| +59% | +$2.79M | ﹤0.01% | 959 |
|
|
2021
Q3 | $4.59M | Buy |
131,510
+41,272
| +46% | +$1.44M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $3.05M | Buy |
90,238
+34,131
| +61% | +$1.15M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1.61M | Buy |
56,107
+11,280
| +25% | +$323K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $860K | Buy |
44,827
+5,453
| +14% | +$105K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $558K | Buy |
39,374
+6,181
| +19% | +$87.6K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $272K | Buy |
+33,193
| New | +$272K | ﹤0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-102,760
| Closed | -$1.74M | – | 1377 |
|
|
2018
Q1 | $1.74M | Buy |
102,760
+1,053
| +1% | +$17.9K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $2.19M | Buy |
+101,707
| New | +$2.19M | ﹤0.01% | 994 |
|