Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99
| Closed | -$3K | – | 4472 |
|
|
2023
Q2 | $3K | Buy |
+99
| New | +$3.61K | ﹤0.01% | 2937 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$14.7K | – | 4956 |
|
|
2022
Q4 | $13K | Buy |
450
+426
| +1,775% | +$12.6K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $0 | Sell |
24
-4,674
| -99% | -$142K | ﹤0.01% | 5693 |
|
|
2022
Q2 | $128K | Buy |
4,698
+3,664
| +354% | +$118K | 0.01% | 1283 |
|
|
2022
Q1 | $39K | Sell |
1,034
-27
| -3% | -$1.02K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $37K | Buy |
+1,061
| New | +$38.4K | ﹤0.01% | 2638 |
|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$60.5K | – | 6559 |
|
|
2021
Q2 | $62K | Buy |
1,850
+1,700
| +1,133% | +$50.2K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $4K | Buy |
+150
| New | +$3.48K | ﹤0.01% | 4597 |
|
|
2020
Q3 | – | Sell |
-4,016
| Closed | -$32K | – | 5377 |
|
|
2020
Q2 | $32K | Buy |
4,016
+100
| +3% | +$819 | ﹤0.01% | 2063 |
|
|
2020
Q1 | $32K | Sell |
3,916
-4,800
| -55% | -$43.8K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $93K | Sell |
8,716
-5,000
| -36% | -$48.8K | 0.01% | 1244 |
|
|
2019
Q3 | $135K | Buy |
+13,716
| New | +$126K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-22,133
| Closed | -$218K | – | 4942 |
|
|
2019
Q1 | $213K | Buy |
22,133
+15,399
| +229% | +$183K | 0.02% | 620 |
|
|
2018
Q4 | $67K | Buy |
+6,734
| New | +$74.9K | 0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-3,663
| Closed | -$53.8K | – | 4856 |
|
|
2018
Q2 | $58K | Sell |
3,663
-200
| -5% | -$3.38K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $65K | Sell |
3,863
-3,454
| -47% | -$71.6K | 0.01% | 1486 |
|
|
2017
Q4 | $157K | Buy |
7,317
+1,952
| +36% | +$40.3K | 0.01% | 1107 |
|
|
2017
Q3 | $92K | Buy |
5,365
+3,532
| +193% | +$56.3K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $26K | Sell |
1,833
-5,067
| -73% | -$66.6K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $105K | Buy |
6,900
+4,534
| +192% | +$61.8K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $17K | Buy |
2,366
+1,341
| +131% | +$11.1K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $7K | Sell |
1,025
-939
| -48% | -$9.28K | ﹤0.01% | 4661 |
|
|
2016
Q2 | $21K | Sell |
1,964
-580
| -23% | -$7.68K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $37K | Sell |
2,544
-762
| -23% | -$8.8K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $46K | Buy |
+3,306
| New | +$53.5K | ﹤0.01% | 2565 |
|
Other funds holding TGH
DSC
PP
BCM
Cutler Group's TGH Position: Q3 2023 in Review
Cutler Group sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 99 shares — an estimated $3K sold.
Cutler Group first reported a position in TGH in Q4 2015 and held it in 25 quarters. The position peaked at $213K in Q1 2019. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.
- Cutler Group reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
- Cutler Group sold 99 Textainer Group Holdings limited shares in Q3 2023, an estimated $3K.
- Cutler Group first reported a position in Textainer Group Holdings limited in Q4 2015 and held it in 25 quarters.
- Cutler Group's Textainer Group Holdings limited position peaked at $213K in Q1 2019.
- 144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.
Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.