Cornerstone Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,956
| Closed | -$296K | – | 257 |
|
|
2023
Q3 | $296K | Sell |
7,956
-581
| -7% | -$21.6K | 0.02% | 105 |
|
|
2023
Q2 | $336K | Sell |
8,537
-43
| -0.5% | -$1.69K | 0.02% | 100 |
|
|
2023
Q1 | $276K | Sell |
8,580
-1,293
| -13% | -$41.5K | 0.02% | 110 |
|
|
2022
Q4 | $306K | Sell |
9,873
-400
| -4% | -$12.4K | 0.02% | 104 |
|
|
2022
Q3 | $276K | Hold |
10,273
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $282K | Hold |
10,273
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $391K | Hold |
10,273
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $367K | Hold |
10,273
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $359K | Sell |
10,273
-2,400
| -19% | -$83.9K | 0.02% | 85 |
|
|
2021
Q2 | $428K | Buy |
12,673
+43
| +0.3% | +$1.45K | 0.02% | 94 |
|
|
2021
Q1 | $362K | Hold |
12,630
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $242K | Hold |
12,630
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $179K | Buy |
+12,630
| New | +$179K | 0.01% | 125 |
|