Barclays’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
Q2 | – | Sell |
-20,367
| Closed | -$1.02M | – | 5440 |
|
|
2024
Q1 | $1.02M | Sell |
20,367
-110,614
| -84% | -$5.5M | ﹤0.01% | 3105 |
|
|
2023
Q4 | $6.44M | Buy |
130,981
+48,792
| +59% | +$2.25M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $3.06M | Buy |
82,189
+27,660
| +51% | +$1.11M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $2.15M | Sell |
54,529
-29,424
| -35% | -$1.07M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $2.7M | Sell |
83,953
-39,985
| -32% | -$1.31M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.84M | Buy |
123,938
+67,591
| +120% | +$2M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.51M | Buy |
56,347
+16,783
| +42% | +$510K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.08M | Buy |
39,564
+648
| +2% | +$20.9K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.48M | Sell |
38,916
-18,294
| -32% | -$692K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $2.04M | Buy |
57,210
+3,790
| +7% | +$137K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.86M | Buy |
53,420
+22,073
| +70% | +$722K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $1.06M | Sell |
31,347
-28,515
| -48% | -$843K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $1.71M | Buy |
59,862
+43,921
| +276% | +$1.02M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $306K | Sell |
15,941
-7,701
| -33% | -$131K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $335K | Sell |
23,642
-6,201
| -21% | -$66.6K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $243K | Buy |
29,843
+12,506
| +72% | +$102K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $143K | Sell |
17,337
-36,326
| -68% | -$332K | ﹤0.01% | 4534 |
|
|
2019
Q4 | $575K | Buy |
53,663
+37,980
| +242% | +$370K | ﹤0.01% | 4179 |
|
|
2019
Q3 | $156K | Sell |
15,683
-8,551
| -35% | -$78.8K | ﹤0.01% | 5144 |
|
|
2019
Q2 | $244K | Buy |
24,234
+10,370
| +75% | +$102K | ﹤0.01% | 4938 |
|
|
2019
Q1 | $133K | Buy |
13,864
+8,186
| +144% | +$97.1K | ﹤0.01% | 5135 |
|
|
2018
Q4 | $57K | Sell |
5,678
-16,604
| -75% | -$185K | ﹤0.01% | 5407 |
|
|
2018
Q3 | $285K | Buy |
22,282
+15,654
| +236% | +$230K | ﹤0.01% | 4724 |
|
|
2018
Q2 | $105K | Sell |
6,628
-2,034
| -23% | -$34.4K | ﹤0.01% | 5208 |
|
|
2018
Q1 | $147K | Sell |
8,662
-2,573
| -23% | -$53.4K | ﹤0.01% | 5094 |
|
|
2017
Q4 | $242K | Sell |
11,235
-21,967
| -66% | -$453K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $570K | Buy |
33,202
+7,609
| +30% | +$121K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $370K | Sell |
25,593
-5,072
| -17% | -$66.6K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $470K | Buy |
30,665
+7,972
| +35% | +$109K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $170K | Buy |
22,693
+16,828
| +287% | +$140K | ﹤0.01% | 4344 |
|
|
2016
Q3 | $44K | Buy |
5,865
+1,234
| +27% | +$12.2K | ﹤0.01% | 5048 |
|
|
2016
Q2 | $52K | Sell |
4,631
-26,608
| -85% | -$352K | ﹤0.01% | 4811 |
|
|
2016
Q1 | $438K | Sell |
31,239
-98,023
| -76% | -$1.13M | ﹤0.01% | 3263 |
|
|
2015
Q4 | $1.81M | Buy |
129,262
+123,946
| +2,332% | +$2.01M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $85K | Buy |
5,316
+4,894
| +1,160% | +$96.9K | ﹤0.01% | 4717 |
|
|
2015
Q2 | $11K | Sell |
422
-224
| -35% | -$6.59K | ﹤0.01% | 6049 |
|
|
2015
Q1 | $19K | Sell |
646
-4,283
| -87% | -$137K | ﹤0.01% | 5873 |
|
|
2014
Q4 | $167K | Buy |
4,929
+4,150
| +533% | +$140K | ﹤0.01% | 4790 |
|
|
2014
Q3 | $24K | Buy |
779
+365
| +88% | +$13.1K | ﹤0.01% | 6381 |
|
|
2014
Q2 | $16K | Sell |
414
-421
| -50% | -$16.4K | ﹤0.01% | 6623 |
|
|
2014
Q1 | $32K | Sell |
835
-9,749
| -92% | -$358K | ﹤0.01% | 6331 |
|
|
2013
Q4 | $423K | Buy |
+10,584
| New | +$405K | ﹤0.01% | 4267 |
|
|
2013
Q3 | – | Sell |
-643
| Closed | -$24K | – | 7657 |
|
|
2013
Q2 | $24K | Buy |
+643
| New | +$24.8K | ﹤0.01% | 6751 |
|
Barclays's TGH Position: Q2 2024 in Review
Barclays sold out of Textainer Group Holdings limited (TGH) in Q2 2024, closing a stake of 20,367 shares — an estimated $1.02M sold.
Barclays first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $6.44M in Q4 2023. 0 funds tracked by Wall St. Rank hold TGH as of Q2 2024.
- Barclays reported no remaining Textainer Group Holdings limited position as of Q2 2024 after selling out during the quarter.
- Barclays sold 20,367 Textainer Group Holdings limited shares in Q2 2024, an estimated $1.02M.
- Barclays first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
- Barclays's Textainer Group Holdings limited position peaked at $6.44M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.