Citigroup’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 |
-13,710
| Closed | -$675K | – | 5983 |
|
|
2023
Q4 | $675K | Buy |
13,710
+12,433
| +974% | +$573K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $47.6K | Sell |
1,277
-12,704
| -91% | -$508K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $551K | Sell |
13,981
-3,169
| -18% | -$116K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $551K | Buy |
17,150
+16,856
| +5,733% | +$551K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $9.12K | Sell |
294
-41,874
| -99% | -$1.24M | ﹤0.01% | 4868 |
|
|
2022
Q3 | $1.13M | Buy |
42,168
+36,705
| +672% | +$1.11M | ﹤0.01% | 2615 |
|
|
2022
Q2 | $149K | Buy |
5,463
+3,415
| +167% | +$110K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $79K | Sell |
2,048
-10,103
| -83% | -$382K | ﹤0.01% | 4530 |
|
|
2021
Q4 | $434K | Buy |
12,151
+6,701
| +123% | +$243K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $190K | Buy |
5,450
+3,063
| +128% | +$100K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $81K | Sell |
2,387
-10,598
| -82% | -$313K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $372K | Buy |
12,985
+3,517
| +37% | +$81.6K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $182K | Buy |
9,468
+6,986
| +281% | +$119K | ﹤0.01% | 5064 |
|
|
2020
Q3 | $35K | Sell |
2,482
-9,399
| -79% | -$101K | ﹤0.01% | 5834 |
|
|
2020
Q2 | $98K | Sell |
11,881
-194,981
| -94% | -$1.6M | ﹤0.01% | 5596 |
|
|
2020
Q1 | $1.7M | Buy |
206,862
+196,185
| +1,837% | +$1.79M | ﹤0.01% | 2640 |
|
|
2019
Q4 | $114K | Buy |
10,677
+5,203
| +95% | +$50.7K | ﹤0.01% | 5662 |
|
|
2019
Q3 | $54K | Sell |
5,474
-1,718
| -24% | -$15.8K | ﹤0.01% | 6079 |
|
|
2019
Q2 | $73K | Buy |
7,192
+458
| +7% | +$4.51K | ﹤0.01% | 6151 |
|
|
2019
Q1 | $65K | Sell |
6,734
-3,633
| -35% | -$43.1K | ﹤0.01% | 6125 |
|
|
2018
Q4 | $103K | Sell |
10,367
-6,523
| -39% | -$72.5K | ﹤0.01% | 5630 |
|
|
2018
Q3 | $216K | Buy |
16,890
+9,522
| +129% | +$140K | ﹤0.01% | 5171 |
|
|
2018
Q2 | $117K | Buy |
7,368
+7,229
| +5,201% | +$122K | ﹤0.01% | 5578 |
|
|
2018
Q1 | $2K | Sell |
139
-2,622
| -95% | -$54.4K | ﹤0.01% | 7389 |
|
|
2017
Q4 | $59K | Sell |
2,761
-2,355
| -46% | -$48.6K | ﹤0.01% | 6051 |
|
|
2017
Q3 | $88K | Sell |
5,116
-184
| -3% | -$2.93K | ﹤0.01% | 5662 |
|
|
2017
Q2 | $77K | Sell |
5,300
-2,317
| -30% | -$30.4K | ﹤0.01% | 5529 |
|
|
2017
Q1 | $117K | Sell |
7,617
-29,988
| -80% | -$409K | ﹤0.01% | 5092 |
|
|
2016
Q4 | $280K | Buy |
37,605
+23,488
| +166% | +$195K | ﹤0.01% | 4992 |
|
|
2016
Q3 | $106K | Buy |
14,117
+3,515
| +33% | +$34.7K | ﹤0.01% | 5165 |
|
|
2016
Q2 | $118K | Sell |
10,602
-14,411
| -58% | -$191K | ﹤0.01% | 4951 |
|
|
2016
Q1 | $371K | Buy |
25,013
+7,474
| +43% | +$86.3K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $248K | Buy |
17,539
+12,162
| +226% | +$197K | ﹤0.01% | 4542 |
|
|
2015
Q3 | $89K | Sell |
5,377
-6,656
| -55% | -$132K | ﹤0.01% | 5058 |
|
|
2015
Q2 | $313K | Buy |
12,033
+6,411
| +114% | +$189K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $168K | Sell |
5,622
-2,405
| -30% | -$77.1K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $275K | Buy |
8,027
+1,917
| +31% | +$64.5K | ﹤0.01% | 4430 |
|
|
2014
Q3 | $190K | Sell |
6,110
-226
| -4% | -$8.12K | ﹤0.01% | 4275 |
|
|
2014
Q2 | $245K | Sell |
6,336
-3,450
| -35% | -$134K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $374K | Sell |
9,786
-5,044
| -34% | -$185K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $597K | Buy |
14,830
+3,876
| +35% | +$148K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $414K | Buy |
10,954
+1,780
| +19% | +$63.8K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $352K | Buy |
+9,174
| New | +$354K | ﹤0.01% | 3783 |
|
