Ameritas Investment Partners’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 |
-4,292
| Closed | -$211K | – | 3094 |
|
|
2023
Q4 | $211K | Hold |
4,292
| – | – | 0.01% | 1234 |
|
|
2023
Q3 | $160K | Buy |
4,292
+809
| +23% | +$30.1K | 0.01% | 1333 |
|
|
2023
Q2 | $137K | Hold |
3,483
| – | – | 0.01% | 1383 |
|
|
2023
Q1 | $112K | Hold |
3,483
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $118K | Sell |
3,483
-275
| -7% | -$9.29K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $100K | Hold |
3,758
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $103K | Hold |
3,758
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $143K | Hold |
3,758
| – | – | 0.01% | 1408 |
|
|
2021
Q4 | $134K | Hold |
3,758
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $131K | Hold |
3,758
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $127K | Sell |
3,758
-479
| -11% | -$16.2K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $121K | Hold |
4,237
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $81K | Hold |
4,237
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q3 | $60K | Hold |
4,237
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $35K | Hold |
4,237
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $35K | Hold |
4,237
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $45K | Buy |
4,237
+2,000
| +89% | +$21.2K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $22K | Hold |
2,237
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q2 | $23K | Hold |
2,237
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q1 | $22K | Hold |
2,237
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $22K | Hold |
2,237
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q3 | $29K | Hold |
2,237
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $36K | Hold |
2,237
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $38K | Hold |
2,237
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q4 | $48K | Hold |
2,237
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $39K | Buy |
2,237
+400
| +22% | +$6.97K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $27K | Hold |
1,837
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q1 | $28K | Buy |
+1,837
| New | +$28K | ﹤0.01% | 2207 |
|