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.