CS
TGH
Credit Suisse’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,372
| Closed | -$3.27M | – | 3051 |
|
|
2023
Q4 | $3.27M | Buy |
+66,372
| New | +$3.27M | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-6,815
| Closed | -$219K | – | 3276 |
|
|
2023
Q1 | $219K | Sell |
6,815
-25,927
| -79% | -$833K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.02M | Sell |
32,742
-38,245
| -54% | -$1.19M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $1.91M | Buy |
70,987
+4,890
| +7% | +$131K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.81M | Buy |
66,097
+36,573
| +124% | +$1M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $1.12M | Sell |
29,524
-8,643
| -23% | -$329K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.36M | Buy |
+38,167
| New | +$1.36M | ﹤0.01% | 2383 |
|
|
2021
Q1 | – | Sell |
-15,830
| Closed | -$304K | – | 3610 |
|
|
2020
Q4 | $304K | Buy |
+15,830
| New | +$304K | ﹤0.01% | 3141 |
|
|
2019
Q4 | – | Sell |
-11,852
| Closed | -$117K | – | 3601 |
|
|
2019
Q3 | $117K | Sell |
11,852
-7,287
| -38% | -$71.9K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $192K | Sell |
19,139
-1,201
| -6% | -$12K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $196K | Buy |
20,340
+1,867
| +10% | +$18K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $184K | Buy |
18,473
+2,874
| +18% | +$28.6K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $199K | Sell |
15,599
-5,738
| -27% | -$73.2K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $339K | Sell |
21,337
-3,289
| -13% | -$52.3K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $417K | Sell |
24,626
-3,250
| -12% | -$55K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $599K | Sell |
27,876
-38,106
| -58% | -$819K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $1.13M | Buy |
+65,982
| New | +$1.13M | ﹤0.01% | 2558 |
|
|
2017
Q1 | – | Sell |
-74,109
| Closed | -$552K | – | 3653 |
|
|
2016
Q4 | $552K | Buy |
74,109
+40,839
| +123% | +$304K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $249K | Sell |
33,270
-38,688
| -54% | -$290K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $802K | Buy |
+71,958
| New | +$802K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-26,135
| Closed | -$369K | – | 3972 |
|
|
2015
Q4 | $369K | Sell |
26,135
-17,666
| -40% | -$249K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $723K | Buy |
43,801
+20,516
| +88% | +$339K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $605K | Buy |
23,285
+3,002
| +15% | +$78K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $609K | Buy |
20,283
+4,466
| +28% | +$134K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $543K | Sell |
15,817
-12,017
| -43% | -$413K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $866K | Buy |
27,834
+2,088
| +8% | +$65K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $994K | Sell |
25,746
-9,674
| -27% | -$373K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.36M | Buy |
35,420
+2,832
| +9% | +$108K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $1.31M | Buy |
32,588
+15,728
| +93% | +$633K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $638K | Sell |
16,860
-6,700
| -28% | -$254K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $906K | Buy |
+23,560
| New | +$906K | ﹤0.01% | 2518 |
|