Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,900
| Closed | -$1.67M | – | 513 |
|
|
2023
Q4 | $1.67M | Sell |
33,900
-76,700
| -69% | -$3.53M | 0.51% | 57 |
|
|
2023
Q3 | $4.12M | Buy |
110,600
+8,400
| +8% | +$336K | 1.45% | 11 |
|
|
2023
Q2 | $4.02M | Buy |
102,200
+73,800
| +260% | +$2.69M | 1.41% | 16 |
|
|
2023
Q1 | $912K | Buy |
+28,400
| New | +$928K | 0.38% | 71 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$139K | – | 409 |
|
|
2020
Q2 | $139K | Sell |
17,000
-8,100
| -32% | -$66.3K | 0.03% | 275 |
|
|
2020
Q1 | $206K | Buy |
+25,100
| New | +$229K | 0.04% | 201 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$1K | – | 297 |
|
|
2017
Q1 | $1K | Sell |
38
-62
| -62% | -$845 | ﹤0.01% | 257 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 273 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $3K | Buy |
100
+31
| +45% | +$994 | ﹤0.01% | 189 |
|
|
2014
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 194 |
|
|
2014
Q2 | $3K | Buy |
69
+21
| +44% | +$817 | ﹤0.01% | 181 |
|
|
2014
Q1 | $2K | Buy |
+48
| New | +$1.76K | ﹤0.01% | 225 |
|
