Dynamic Technology Lab’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,450
| Closed | -$791K | – | 1619 |
|
|
2022
Q3 | $791K | Buy |
29,450
+1,739
| +6% | +$46.7K | 0.08% | 460 |
|
|
2022
Q2 | $760K | Buy |
27,711
+1,034
| +4% | +$28.4K | 0.09% | 413 |
|
|
2022
Q1 | $1.02M | Buy |
+26,677
| New | +$1.02M | 0.12% | 273 |
|
|
2021
Q3 | – | Sell |
-16,360
| Closed | -$553K | – | 1550 |
|
|
2021
Q2 | $553K | Buy |
+16,360
| New | +$553K | 0.06% | 546 |
|
|
2020
Q4 | – | Sell |
-11,606
| Closed | -$164K | – | 1433 |
|
|
2020
Q3 | $164K | Buy |
+11,606
| New | +$164K | 0.03% | 834 |
|
|
2020
Q2 | – | Sell |
-11,060
| Closed | -$91K | – | 1432 |
|
|
2020
Q1 | $91K | Buy |
+11,060
| New | +$91K | 0.02% | 905 |
|
|
2019
Q3 | – | Sell |
-11,060
| Closed | -$111K | – | 1360 |
|
|
2019
Q2 | $111K | Buy |
+11,060
| New | +$111K | 0.02% | 869 |
|
|
2018
Q1 | – | Sell |
-22,217
| Closed | -$478K | – | 1446 |
|
|
2017
Q4 | $478K | Buy |
22,217
+11,126
| +100% | +$239K | 0.08% | 465 |
|
|
2017
Q3 | $190K | Buy |
+11,091
| New | +$190K | 0.03% | 923 |
|
|
2016
Q4 | – | Sell |
-10,589
| Closed | -$79K | – | 1223 |
|
|
2016
Q3 | $79K | Sell |
10,589
-1,177
| -10% | -$8.78K | 0.02% | 826 |
|
|
2016
Q2 | $131K | Buy |
+11,766
| New | +$131K | 0.04% | 779 |
|
|
2016
Q1 | – | Sell |
-11,496
| Closed | -$162K | – | 1230 |
|
|
2015
Q4 | $162K | Buy |
+11,496
| New | +$162K | 0.05% | 751 |
|
|
2015
Q3 | – | Sell |
-13,189
| Closed | -$343K | – | 1097 |
|
|
2015
Q2 | $343K | Buy |
13,189
+4,504
| +52% | +$117K | 0.12% | 352 |
|
|
2015
Q1 | $260K | Sell |
8,685
-13,115
| -60% | -$393K | 0.11% | 429 |
|
|
2014
Q4 | $748K | Buy |
+21,800
| New | +$748K | 0.38% | 22 |
|