Barclays’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
Q2 | – | Sell |
-20,367
| Closed | -$1.02M | – | 4417 |
|
|
2024
Q1 | $1.02M | Sell |
20,367
-110,614
| -84% | -$5.53M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $6.44M | Buy |
130,981
+48,792
| +59% | +$2.4M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $3.06M | Buy |
82,189
+27,660
| +51% | +$1.03M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $2.15M | Sell |
54,529
-29,424
| -35% | -$1.16M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2.7M | Sell |
83,953
-39,985
| -32% | -$1.28M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.84M | Buy |
123,938
+67,591
| +120% | +$2.1M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $1.51M | Buy |
56,347
+16,783
| +42% | +$451K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.08M | Buy |
39,564
+648
| +2% | +$17.7K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.48M | Sell |
38,916
-18,294
| -32% | -$697K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $2.04M | Buy |
57,210
+3,790
| +7% | +$135K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.86M | Buy |
53,420
+22,073
| +70% | +$770K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $1.06M | Sell |
31,347
-28,515
| -48% | -$962K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $1.71M | Buy |
59,862
+43,921
| +276% | +$1.26M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $306K | Sell |
15,941
-7,701
| -33% | -$148K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $335K | Sell |
23,642
-6,201
| -21% | -$87.9K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $243K | Buy |
29,843
+12,506
| +72% | +$102K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $143K | Sell |
17,337
-36,326
| -68% | -$300K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $575K | Buy |
53,663
+37,980
| +242% | +$407K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $156K | Sell |
15,683
-8,551
| -35% | -$85.1K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $244K | Buy |
24,234
+10,370
| +75% | +$104K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $133K | Buy |
13,864
+8,186
| +144% | +$78.5K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $57K | Sell |
5,678
-16,604
| -75% | -$167K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $285K | Buy |
22,282
+15,654
| +236% | +$200K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $105K | Sell |
6,628
-2,034
| -23% | -$32.2K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $147K | Sell |
8,662
-2,573
| -23% | -$43.7K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $242K | Sell |
11,235
-21,967
| -66% | -$473K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $570K | Buy |
33,202
+7,609
| +30% | +$131K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $370K | Sell |
25,593
-5,072
| -17% | -$73.3K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $470K | Buy |
30,665
+7,972
| +35% | +$122K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $170K | Buy |
22,693
+16,828
| +287% | +$126K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $44K | Buy |
5,865
+1,234
| +27% | +$9.26K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $52K | Sell |
4,631
-26,608
| -85% | -$299K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $438K | Sell |
31,239
-98,023
| -76% | -$1.37M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.81M | Buy |
129,262
+123,946
| +2,332% | +$1.74M | ﹤0.01% | 1100 |
|
|
2015
Q3 | $85K | Buy |
5,316
+4,894
| +1,160% | +$78.3K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $11K | Sell |
422
-224
| -35% | -$5.84K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $19K | Sell |
646
-4,283
| -87% | -$126K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $167K | Buy |
4,929
+4,150
| +533% | +$141K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $24K | Buy |
779
+365
| +88% | +$11.2K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $16K | Sell |
414
-421
| -50% | -$16.3K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $32K | Sell |
835
-9,749
| -92% | -$374K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $423K | Buy |
+10,584
| New | +$423K | ﹤0.01% | 2227 |
|
|
2013
Q3 | – | Sell |
-643
| Closed | -$24K | – | 4325 |
|
|
2013
Q2 | $24K | Buy |
+643
| New | +$24K | ﹤0.01% | 3624 |
|