American International Group’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
-20,103
Closed -$989K 3026
2023
Q4
$989K Sell
20,103
-845
-4% -$41.6K ﹤0.01% 1299
2023
Q3
$780K Buy
20,948
+155
+0.7% +$5.77K 0.01% 1360
2023
Q2
$819K Sell
20,793
-185
-0.9% -$7.29K 0.01% 1347
2023
Q1
$674K Buy
20,978
+417
+2% +$13.4K ﹤0.01% 1436
2022
Q4
$638K Sell
20,561
-852
-4% -$26.4K ﹤0.01% 1458
2022
Q3
$575K Sell
21,413
-322
-1% -$8.65K ﹤0.01% 1490
2022
Q2
$596K Sell
21,735
-1,665
-7% -$45.7K ﹤0.01% 1494
2022
Q1
$891K Sell
23,400
-1,646
-7% -$62.7K ﹤0.01% 1401
2021
Q4
$894K Sell
25,046
-1,190
-5% -$42.5K ﹤0.01% 1494
2021
Q3
$916K Sell
26,236
-623
-2% -$21.8K ﹤0.01% 1484
2021
Q2
$907 Sell
26,859
-1,921
-7% -$65 ﹤0.01% 1573
2021
Q1
$825 Buy
28,780
+76
+0.3% +$2 ﹤0.01% 1567
2020
Q4
$551 Sell
28,704
-2,186
-7% -$42 ﹤0.01% 1698
2020
Q3
$437K Sell
30,890
-1,634
-5% -$23.1K ﹤0.01% 1660
2020
Q2
$266K Buy
32,524
+1,676
+5% +$13.7K ﹤0.01% 1963
2020
Q1
$254K Sell
30,848
-2,119
-6% -$17.4K ﹤0.01% 1776
2019
Q4
$353K Buy
32,967
+15,186
+85% +$163K ﹤0.01% 1890
2019
Q3
$176K Sell
17,781
-123
-0.7% -$1.22K ﹤0.01% 2254
2019
Q2
$180K Buy
17,904
+515
+3% +$5.18K ﹤0.01% 2296
2019
Q1
$168K Sell
17,389
-563
-3% -$5.44K ﹤0.01% 2306
2018
Q4
$179K Sell
17,952
-138
-0.8% -$1.38K ﹤0.01% 2243
2018
Q3
$232K Buy
18,090
+326
+2% +$4.18K ﹤0.01% 2338
2018
Q2
$282K Buy
17,764
+419
+2% +$6.65K ﹤0.01% 2170
2018
Q1
$294K Sell
17,345
-932
-5% -$15.8K ﹤0.01% 2035
2017
Q4
$393K Buy
18,277
+88
+0.5% +$1.89K ﹤0.01% 1923
2017
Q3
$312K Buy
18,189
+1,359
+8% +$23.3K ﹤0.01% 2037
2017
Q2
$244K Buy
16,830
+2,860
+20% +$41.5K ﹤0.01% 2160
2017
Q1
$214K Buy
13,970
+926
+7% +$14.2K ﹤0.01% 2139
2016
Q4
$97K Sell
13,044
-34
-0.3% -$253 ﹤0.01% 2624
2016
Q3
$98K Buy
13,078
+20
+0.2% +$150 ﹤0.01% 2604
2016
Q2
$145K Sell
13,058
-49,027
-79% -$546K ﹤0.01% 2360
2016
Q1
$921K Sell
62,085
-5,018
-7% -$74.4K ﹤0.01% 1547
2015
Q4
$947K Sell
67,103
-2,763
-4% -$39K ﹤0.01% 1546
2015
Q3
$1.15M Sell
69,866
-2,487
-3% -$41K 0.01% 1356
2015
Q2
$1.88M Sell
72,353
-793
-1% -$20.6K 0.01% 1186
2015
Q1
$2.19M Buy
73,146
+607
+0.8% +$18.2K 0.01% 1124
2014
Q4
$2.49M Sell
72,539
-2,385
-3% -$81.9K 0.01% 1037
2014
Q3
$2.33M Sell
74,924
-31
-0% -$965 0.01% 1048
2014
Q2
$2.89M Buy
74,955
+437
+0.6% +$16.9K 0.01% 971
2014
Q1
$2.85M Sell
74,518
-506
-0.7% -$19.4K 0.01% 947
2013
Q4
$3.02M Buy
75,024
+1,362
+2% +$54.8K 0.01% 914
2013
Q3
$2.79M Buy
73,662
+12,127
+20% +$459K 0.02% 921
2013
Q2
$2.37M Buy
+61,535
New +$2.37M 0.01% 967