Bridgeway Capital Management’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
Q1 | – | Sell |
-111,200
| Closed | -$5.47M | – | 1398 |
|
|
2023
Q4 | $5.47M | Sell |
111,200
-415,837
| -79% | -$19.1M | 0.12% | 276 |
|
|
2023
Q3 | $19.6M | Buy |
527,037
+12,956
| +3% | +$518K | 0.48% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
514,081
+5,084
| +1% | +$185K | 0.48% | 16 |
|
|
2023
Q1 | $16.3M | Buy |
508,997
+10,897
| +2% | +$356K | 0.43% | 14 |
|
|
2022
Q4 | $15.4M | Buy |
498,100
+13,000
| +3% | +$386K | 0.4% | 22 |
|
|
2022
Q3 | $13M | Buy |
485,100
+142,800
| +42% | +$4.34M | 0.35% | 38 |
|
|
2022
Q2 | $9.38M | Sell |
342,300
-15,000
| -4% | -$484K | 0.21% | 140 |
|
|
2022
Q1 | $13.6M | Buy |
357,300
+63,000
| +21% | +$2.38M | 0.26% | 100 |
|
|
2021
Q4 | $10.5M | Hold |
294,300
| – | – | 0.2% | 145 |
|
|
2021
Q3 | $10.3M | Hold |
294,300
| – | – | 0.2% | 146 |
|
|
2021
Q2 | $9.94M | Hold |
294,300
| – | – | 0.18% | 164 |
|
|
2021
Q1 | $8.43M | Sell |
294,300
-36,500
| -11% | -$847K | 0.16% | 185 |
|
|
2020
Q4 | $6.34M | Hold |
330,800
| – | – | 0.13% | 205 |
|
|
2020
Q3 | $4.68M | Hold |
330,800
| – | – | 0.11% | 211 |
|
|
2020
Q2 | $2.71M | Buy |
330,800
+50,000
| +18% | +$409K | 0.05% | 332 |
|
|
2020
Q1 | $2.31M | Hold |
280,800
| – | – | 0.05% | 292 |
|
|
2019
Q4 | $3.01M | Hold |
280,800
| – | – | 0.04% | 375 |
|
|
2019
Q3 | $2.78M | Hold |
280,800
| – | – | 0.04% | 382 |
|
|
2019
Q2 | $2.83M | Hold |
280,800
| – | – | 0.04% | 396 |
|
|
2019
Q1 | $2.71M | Hold |
280,800
| – | – | 0.03% | 428 |
|
|
2018
Q4 | $2.8M | Sell |
280,800
-18,700
| -6% | -$208K | 0.04% | 371 |
|
|
2018
Q3 | $3.83M | Hold |
299,500
| – | – | 0.04% | 386 |
|
|
2018
Q2 | $4.76M | Hold |
299,500
| – | – | 0.05% | 325 |
|
|
2018
Q1 | $5.08M | Buy |
299,500
+38,700
| +15% | +$802K | 0.05% | 292 |
|
|
2017
Q4 | $5.61M | Hold |
260,800
| – | – | 0.06% | 266 |
|
|
2017
Q3 | $4.47M | Buy |
260,800
+100,000
| +62% | +$1.59M | 0.05% | 314 |
|
|
2017
Q2 | $2.33M | Sell |
160,800
-73,200
| -31% | -$962K | 0.03% | 528 |
|
|
2017
Q1 | $3.58M | Buy |
234,000
+91,900
| +65% | +$1.25M | 0.04% | 359 |
|
|
2016
Q4 | $1.06M | Hold |
142,100
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $1.06M | Hold |
142,100
| – | – | 0.02% | 771 |
|
|
2016
Q2 | $1.58M | Hold |
142,100
| – | – | 0.02% | 614 |
|
|
2016
Q1 | $2.11M | Hold |
142,100
| – | – | 0.04% | 500 |
|
|
2015
Q4 | $2M | Hold |
142,100
| – | – | 0.04% | 495 |
|
|
2015
Q3 | $2.34M | Buy |
142,100
+127,100
| +847% | +$2.52M | 0.05% | 434 |
|
|
2015
Q2 | $390K | Hold |
15,000
| – | – | 0.01% | 1176 |
|
|
2015
Q1 | $450K | Hold |
15,000
| – | – | 0.01% | 1137 |
|
|
2014
Q4 | $515K | Buy |
+15,000
| New | +$505K | 0.01% | 1048 |
|
