CCIA
TGH
Campbell & Co Investment Adviser’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,047
| Closed | -$561K | – | 1409 |
|
|
2023
Q3 | $561K | Buy |
15,047
+7,880
| +110% | +$294K | 0.07% | 468 |
|
|
2023
Q2 | $282K | Sell |
7,167
-72,726
| -91% | -$2.86M | 0.05% | 694 |
|
|
2023
Q1 | $2.57M | Buy |
79,893
+3,926
| +5% | +$126K | 0.48% | 7 |
|
|
2022
Q4 | $2.36M | Buy |
75,967
+44,571
| +142% | +$1.38M | 0.56% | 1 |
|
|
2022
Q3 | $843K | Buy |
31,396
+1,784
| +6% | +$47.9K | 0.19% | 167 |
|
|
2022
Q2 | $812K | Sell |
29,612
-7,086
| -19% | -$194K | 0.22% | 123 |
|
|
2022
Q1 | $1.4M | Buy |
36,698
+21,798
| +146% | +$830K | 0.38% | 32 |
|
|
2021
Q4 | $532K | Buy |
14,900
+5,600
| +60% | +$200K | 0.18% | 178 |
|
|
2021
Q3 | $325K | Sell |
9,300
-1,500
| -14% | -$52.4K | 0.11% | 354 |
|
|
2021
Q2 | $365K | Buy |
+10,800
| New | +$365K | 0.15% | 255 |
|
|
2020
Q3 | – | Sell |
-14,486
| Closed | -$118K | – | 495 |
|
|
2020
Q2 | $118K | Buy |
+14,486
| New | +$118K | 0.15% | 258 |
|
|
2020
Q1 | – | Sell |
-68,283
| Closed | -$731K | – | 569 |
|
|
2019
Q4 | $731K | Buy |
68,283
+9,509
| +16% | +$102K | 0.22% | 121 |
|
|
2019
Q3 | $582K | Buy |
+58,774
| New | +$582K | 0.22% | 137 |
|