BNP Paribas Financial Markets’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 |
-10,937
| Closed | -$538K | – | 3487 |
|
|
2023
Q4 | $538K | Sell |
10,937
-9,519
| -47% | -$468K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $762K | Buy |
20,456
+2,705
| +15% | +$101K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $699K | Sell |
17,751
-11,465
| -39% | -$451K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $938K | Buy |
29,216
+17,461
| +149% | +$561K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $365K | Sell |
11,755
-15,432
| -57% | -$479K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $730K | Buy |
27,187
+13,063
| +92% | +$351K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $387K | Sell |
14,124
-2,335
| -14% | -$64K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $627K | Sell |
16,459
-13,167
| -44% | -$501K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.06M | Buy |
29,626
+17,898
| +153% | +$639K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $409K | Buy |
11,728
+7,510
| +178% | +$262K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $142K | Sell |
4,218
-18,876
| -82% | -$637K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $662K | Buy |
23,094
+11,442
| +98% | +$328K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $223K | Sell |
11,652
-270
| -2% | -$5.18K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $169K | Buy |
11,922
+9,763
| +452% | +$138K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $17.7K | Sell |
2,159
-14,080
| -87% | -$115K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $133K | Buy |
16,239
+3,270
| +25% | +$26.9K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $139K | Buy |
12,969
+8,534
| +192% | +$91.4K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $44K | Sell |
4,435
-1,043
| -19% | -$10.3K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $55.2K | Sell |
5,478
-213
| -4% | -$2.15K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $54.9K | Buy |
5,691
+3,377
| +146% | +$32.6K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $23K | Buy |
2,314
+1,397
| +152% | +$13.9K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $11.7K | Sell |
917
-1,375
| -60% | -$17.6K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $36.4K | Sell |
2,292
-3,348
| -59% | -$53.2K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $95.6K | Sell |
5,640
-4,281
| -43% | -$72.6K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $213K | Buy |
9,921
+5,393
| +119% | +$116K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $77.7K | Sell |
4,528
-952
| -17% | -$16.3K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $79.5K | Buy |
5,480
+3,450
| +170% | +$50K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $31.1K | Sell |
2,030
-415
| -17% | -$6.35K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $18.2K | Sell |
2,445
-186
| -7% | -$1.39K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $19.7K | Buy |
2,631
+1,138
| +76% | +$8.52K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $16.6K | Buy |
1,493
+1,228
| +463% | +$13.7K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $3.93K | Sell |
265
-6,443
| -96% | -$95.6K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $94.7K | Buy |
6,708
+884
| +15% | +$12.5K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $96K | Buy |
5,824
+3,174
| +120% | +$52.3K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $68.9K | Buy |
2,650
+2,143
| +423% | +$55.7K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $15.2K | Buy |
+507
| New | +$15.2K | ﹤0.01% | 2511 |
|
|
2014
Q4 | – | Sell |
-1,286
| Closed | -$40K | – | 2894 |
|
|
2014
Q3 | $40K | Buy |
1,286
+1,251
| +3,574% | +$38.9K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.35K | Buy |
35
+20
| +133% | +$773 | ﹤0.01% | 2834 |
|
|
2014
Q1 | $590 | Sell |
15
-260
| -95% | -$10.2K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $11.1K | Sell |
275
-5,577
| -95% | -$224K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $222K | Sell |
5,852
-1,664
| -22% | -$63K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $289K | Buy |
+7,516
| New | +$289K | ﹤0.01% | 1747 |
|