Cooper Creek Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,859
| Closed | -$4.32M | – | 129 |
|
|
2021
Q3 | $4.32M | Sell |
123,859
-54,441
| -31% | -$1.9M | 0.58% | 53 |
|
|
2021
Q2 | $6.02M | Hold |
178,300
| – | – | 1.54% | 17 |
|
|
2021
Q1 | $5.11M | Sell |
178,300
-69,500
| -28% | -$1.99M | 1.44% | 24 |
|
|
2020
Q4 | $4.75M | Hold |
247,800
| – | – | 1.19% | 36 |
|
|
2020
Q3 | $3.51M | Hold |
247,800
| – | – | 0.88% | 45 |
|
|
2020
Q2 | $2.03M | Hold |
247,800
| – | – | 0.52% | 68 |
|
|
2020
Q1 | $2.04M | Sell |
247,800
-108,576
| -30% | -$893K | 0.65% | 59 |
|
|
2019
Q4 | $3.82M | Buy |
+356,376
| New | +$3.82M | 1.07% | 40 |
|