Ellevest Inc’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
-6,192
Closed -$305K 430
2023
Q4
$305K Buy
+6,192
New +$285K 0.02% 293
2023
Q2
Sell
-2,079
Closed -$66.8K 1773
2023
Q1
$66.8K Buy
2,079
+1,382
+198% +$45.2K 0.01% 534
2022
Q4
$21.6K Buy
697
+559
+405% +$16.6K ﹤0.01% 831
2022
Q3
$4K Buy
138
+79
+134% +$2.4K ﹤0.01% 1249
2022
Q2
$2K Sell
59
-31
-34% -$1K ﹤0.01% 1190
2022
Q1
$3K Buy
90
+53
+143% +$2K ﹤0.01% 1157
2021
Q4
$1K Buy
37
+18
+95% +$652 ﹤0.01% 1358
2021
Q3
$1K Buy
+19
New +$621 ﹤0.01% 1348
2020
Q2
Sell
-132
Closed -$1K 1387
2020
Q1
$1K Buy
+132
New +$1.21K ﹤0.01% 1021

Other funds holding TGH

Ellevest Inc's TGH Position: Q1 2024 in Review

Ellevest Inc sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 6,192 shares — an estimated $305K sold.

Ellevest Inc first reported a position in TGH in Q1 2020 and held it in 9 quarters. The position peaked at $305K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Ellevest Inc reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 6,192 Textainer Group Holdings limited shares in Q1 2024, an estimated $305K.
  • Ellevest Inc first reported a position in Textainer Group Holdings limited in Q1 2020 and held it in 9 quarters.
  • Ellevest Inc's Textainer Group Holdings limited position peaked at $305K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.