Envestnet Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,966
| Closed | -$244K | – | 4324 |
|
|
2023
Q4 | $244K | Sell |
4,966
-33,917
| -87% | -$1.67M | ﹤0.01% | 3723 |
|
|
2023
Q3 | $1.45M | Buy |
38,883
+9,192
| +31% | +$342K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.17M | Buy |
29,691
+22,944
| +340% | +$904K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $217K | Buy |
6,747
+267
| +4% | +$8.57K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $201K | Buy |
+6,480
| New | +$201K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-66,459
| Closed | -$740K | – | 3090 |
|
|
2016
Q2 | $740K | Buy |
66,459
+2,422
| +4% | +$27K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $950K | Sell |
64,037
-3,087
| -5% | -$45.8K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $947K | Buy |
67,124
+62,075
| +1,229% | +$876K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $83K | Buy |
+5,049
| New | +$83K | ﹤0.01% | 2423 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$4K | – | 2834 |
|
|
2014
Q1 | $4K | Sell |
105
-10
| -9% | -$381 | ﹤0.01% | 2165 |
|
|
2013
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 2021 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2519 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2262 |
|