Citigroup’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 |
-13,710
| Closed | -$675K | – | 4997 |
|
|
2023
Q4 | $675K | Buy |
13,710
+12,433
| +974% | +$612K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $47.6K | Sell |
1,277
-12,704
| -91% | -$473K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $551K | Sell |
13,981
-3,169
| -18% | -$125K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $551K | Buy |
17,150
+16,856
| +5,733% | +$541K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $9.12K | Sell |
294
-41,874
| -99% | -$1.3M | ﹤0.01% | 4160 |
|
|
2022
Q3 | $1.13M | Buy |
42,168
+36,705
| +672% | +$985K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $149K | Buy |
5,463
+3,415
| +167% | +$93.1K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $79K | Sell |
2,048
-10,103
| -83% | -$390K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $434K | Buy |
12,151
+6,701
| +123% | +$239K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $190K | Buy |
5,450
+3,063
| +128% | +$107K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $81K | Sell |
2,387
-10,598
| -82% | -$360K | ﹤0.01% | 3935 |
|
|
2021
Q1 | $372K | Buy |
12,985
+3,517
| +37% | +$101K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $182K | Buy |
9,468
+6,986
| +281% | +$134K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $35K | Sell |
2,482
-9,399
| -79% | -$133K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $98K | Sell |
11,881
-194,981
| -94% | -$1.61M | ﹤0.01% | 3471 |
|
|
2020
Q1 | $1.7M | Buy |
206,862
+196,185
| +1,837% | +$1.61M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $114K | Buy |
10,677
+5,203
| +95% | +$55.6K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $54K | Sell |
5,474
-1,718
| -24% | -$16.9K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $73K | Buy |
7,192
+458
| +7% | +$4.65K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $65K | Sell |
6,734
-3,633
| -35% | -$35.1K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $103K | Sell |
10,367
-6,523
| -39% | -$64.8K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $216K | Buy |
16,890
+9,522
| +129% | +$122K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $117K | Buy |
7,368
+7,229
| +5,201% | +$115K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $2K | Sell |
139
-2,622
| -95% | -$37.7K | ﹤0.01% | 4775 |
|
|
2017
Q4 | $59K | Sell |
2,761
-2,355
| -46% | -$50.3K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $88K | Sell |
5,116
-184
| -3% | -$3.17K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $77K | Sell |
5,300
-2,317
| -30% | -$33.7K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $117K | Sell |
7,617
-29,988
| -80% | -$461K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $280K | Buy |
37,605
+23,488
| +166% | +$175K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $106K | Buy |
14,117
+3,515
| +33% | +$26.4K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $118K | Sell |
10,602
-14,411
| -58% | -$160K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $371K | Buy |
25,013
+7,474
| +43% | +$111K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $248K | Buy |
17,539
+12,162
| +226% | +$172K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $89K | Sell |
5,377
-6,656
| -55% | -$110K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $313K | Buy |
12,033
+6,411
| +114% | +$167K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $168K | Sell |
5,622
-2,405
| -30% | -$71.9K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $275K | Buy |
8,027
+1,917
| +31% | +$65.7K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $190K | Sell |
6,110
-226
| -4% | -$7.03K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $245K | Sell |
6,336
-3,450
| -35% | -$133K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $374K | Sell |
9,786
-5,044
| -34% | -$193K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $597K | Buy |
14,830
+3,876
| +35% | +$156K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $414K | Buy |
10,954
+1,780
| +19% | +$67.3K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $352K | Buy |
+9,174
| New | +$352K | ﹤0.01% | 2302 |
|