Donald Smith & Co’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 |
-1,954,585
| Closed | -$96.2M | – | 65 |
|
|
2023
Q4 | $96.2M | Sell |
1,954,585
-891,724
| -31% | -$41.1M | 2.47% | 14 |
|
|
2023
Q3 | $106M | Buy |
2,846,309
+3,831
| +0.1% | +$153K | 3.65% | 7 |
|
|
2023
Q2 | $112M | Buy |
2,842,478
+13,262
| +0.5% | +$484K | 3.85% | 6 |
|
|
2023
Q1 | $90.8M | Buy |
2,829,216
+73,790
| +3% | +$2.41M | 3.35% | 9 |
|
|
2022
Q4 | $85.4M | Buy |
2,755,426
+451,012
| +20% | +$13.4M | 3.34% | 10 |
|
|
2022
Q3 | $61.9M | Buy |
2,304,414
+5,512
| +0.2% | +$167K | 2.76% | 13 |
|
|
2022
Q2 | $63M | Buy |
2,298,902
+731,074
| +47% | +$23.6M | 2.84% | 12 |
|
|
2022
Q1 | $59.7M | Buy |
1,567,828
+171,338
| +12% | +$6.48M | 2.17% | 17 |
|
|
2021
Q4 | $49.9M | Buy |
1,396,490
+1,271,490
| +1,017% | +$46.1M | 1.77% | 23 |
|
|
2021
Q3 | $4.36M | Buy |
+125,000
| New | +$4.09M | 0.17% | 56 |
|
