Deutsche Bank’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 |
-18,117
| Closed | -$891K | – | 3743 |
|
|
2023
Q4 | $891K | Sell |
18,117
-453
| -2% | -$20.9K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $692K | Buy |
18,570
+2,616
| +16% | +$105K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $628K | Sell |
15,954
-11,020
| -41% | -$402K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $866K | Buy |
26,974
+7,589
| +39% | +$248K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $601K | Buy |
19,385
+170
| +0.9% | +$5.04K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $516K | Sell |
19,215
-126,456
| -87% | -$3.84M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $3.99M | Buy |
145,671
+119,271
| +452% | +$3.85M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1M | Sell |
26,400
-42,364
| -62% | -$1.6M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $2.46M | Buy |
68,764
+16,872
| +33% | +$611K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.81M | Buy |
51,892
+23,419
| +82% | +$766K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $961K | Sell |
28,473
-5,348
| -16% | -$158K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $969K | Sell |
33,821
-6,684
| -17% | -$155K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $776K | Sell |
40,505
-24,211
| -37% | -$413K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $917K | Buy |
64,716
+27,628
| +74% | +$297K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $303K | Sell |
37,088
-10,188
| -22% | -$83.4K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $389K | Sell |
47,276
-71,840
| -60% | -$656K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.27M | Buy |
119,116
+93,939
| +373% | +$916K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $247K | Sell |
25,177
-7,150
| -22% | -$65.9K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $325K | Sell |
32,327
-42,347
| -57% | -$417K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $720K | Sell |
74,674
-88,472
| -54% | -$1.05M | ﹤0.01% | 3197 |
|
|
2018
Q4 | $1.62M | Buy |
163,146
+98,099
| +151% | +$1.09M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $833K | Buy |
65,047
+13,276
| +26% | +$195K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $823K | Buy |
51,771
+22,459
| +77% | +$380K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $495K | Sell |
29,312
-69,816
| -70% | -$1.45M | ﹤0.01% | 3707 |
|
|
2017
Q4 | $2.13M | Buy |
99,128
+56,900
| +135% | +$1.17M | ﹤0.01% | 2677 |
|
|
2017
Q3 | $722K | Sell |
42,228
-62,910
| -60% | -$1M | ﹤0.01% | 3212 |
|
|
2017
Q2 | $1.52M | Sell |
105,138
-33,264
| -24% | -$437K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $2.12M | Sell |
138,402
-112,568
| -45% | -$1.53M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.87M | Buy |
250,970
+134,497
| +115% | +$1.12M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $870K | Buy |
116,473
+91,181
| +361% | +$901K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $280K | Buy |
25,292
+8,491
| +51% | +$112K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $248K | Sell |
16,801
-18,591
| -53% | -$215K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $499K | Sell |
35,392
-8,683
| -20% | -$141K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $724K | Sell |
44,075
-39,771
| -47% | -$787K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $2.18M | Buy |
83,846
+32,360
| +63% | +$952K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $1.54M | Buy |
51,486
+4,475
| +10% | +$144K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.61M | Buy |
47,011
+22,734
| +94% | +$765K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $754K | Buy |
24,277
+16,076
| +196% | +$577K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $316K | Sell |
8,201
-27,758
| -77% | -$1.08M | ﹤0.01% | 3814 |
|
|
2014
Q1 | $1.38M | Sell |
35,959
-9,976
| -22% | -$366K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $1.85M | Sell |
45,935
-119,701
| -72% | -$4.58M | ﹤0.01% | 2329 |
|
|
2013
Q3 | $6.27M | Sell |
165,636
-35,489
| -18% | -$1.27M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $7.73M | Buy |
+201,125
| New | +$7.75M | 0.01% | 1369 |
|
