GWI
TGH
Grace & White Inc’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,516
| Closed | -$12.9M | – | 137 |
|
|
2023
Q4 | $12.9M | Sell |
261,516
-5,775
| -2% | -$284K | 2.26% | 13 |
|
|
2023
Q3 | $9.96M | Sell |
267,291
-5,400
| -2% | -$201K | 1.86% | 14 |
|
|
2023
Q2 | $10.7M | Hold |
272,691
| – | – | 1.98% | 13 |
|
|
2023
Q1 | $8.76M | Hold |
272,691
| – | – | 1.68% | 16 |
|
|
2022
Q4 | $8.46M | Hold |
272,691
| – | – | 1.67% | 19 |
|
|
2022
Q3 | $7.33M | Hold |
272,691
| – | – | 1.58% | 19 |
|
|
2022
Q2 | $7.48M | Hold |
272,691
| – | – | 1.56% | 22 |
|
|
2022
Q1 | $10.4M | Hold |
272,691
| – | – | 1.95% | 14 |
|
|
2021
Q4 | $9.74M | Sell |
272,691
-2,400
| -0.9% | -$85.7K | 1.8% | 16 |
|
|
2021
Q3 | $9.6M | Hold |
275,091
| – | – | 1.83% | 16 |
|
|
2021
Q2 | $9.29M | Sell |
275,091
-54,000
| -16% | -$1.82M | 1.69% | 19 |
|
|
2021
Q1 | $9.43M | Sell |
329,091
-21,150
| -6% | -$606K | 1.8% | 17 |
|
|
2020
Q4 | $6.72M | Sell |
350,241
-8,390
| -2% | -$161K | 1.42% | 25 |
|
|
2020
Q3 | $5.08M | Sell |
358,631
-40,150
| -10% | -$569K | 1.31% | 27 |
|
|
2020
Q2 | $3.26M | Sell |
398,781
-10,500
| -3% | -$85.9K | 0.89% | 41 |
|
|
2020
Q1 | $3.36M | Sell |
409,281
-1,500
| -0.4% | -$12.3K | 1.18% | 32 |
|
|
2019
Q4 | $4.4M | Sell |
410,781
-37,211
| -8% | -$398K | 1% | 39 |
|
|
2019
Q3 | $4.44M | Buy |
447,992
+81,895
| +22% | +$811K | 1.03% | 38 |
|
|
2019
Q2 | $3.69M | Buy |
366,097
+4,997
| +1% | +$50.4K | 0.84% | 45 |
|
|
2019
Q1 | $3.49M | Hold |
361,100
| – | – | 0.83% | 45 |
|
|
2018
Q4 | $3.6M | Buy |
361,100
+111,286
| +45% | +$1.11M | 0.91% | 42 |
|
|
2018
Q3 | $3.2M | Buy |
249,814
+75,759
| +44% | +$970K | 0.68% | 54 |
|
|
2018
Q2 | $2.77M | Buy |
174,055
+12,000
| +7% | +$191K | 0.59% | 58 |
|
|
2018
Q1 | $2.75M | Sell |
162,055
-7,200
| -4% | -$122K | 0.56% | 60 |
|
|
2017
Q4 | $3.64M | Sell |
169,255
-18,100
| -10% | -$389K | 0.73% | 51 |
|
|
2017
Q3 | $3.21M | Sell |
187,355
-26,000
| -12% | -$446K | 0.67% | 53 |
|
|
2017
Q2 | $3.09M | Sell |
213,355
-4,400
| -2% | -$63.8K | 0.68% | 55 |
|
|
2017
Q1 | $3.33M | Sell |
217,755
-245,511
| -53% | -$3.76M | 0.72% | 47 |
|
|
2016
Q4 | $3.45M | Sell |
463,266
-67,675
| -13% | -$504K | 0.74% | 48 |
|
|
2016
Q3 | $3.98M | Buy |
530,941
+58,255
| +12% | +$436K | 0.89% | 41 |
|
|
2016
Q2 | $5.27M | Buy |
472,686
+46,749
| +11% | +$521K | 1.19% | 30 |
|
|
2016
Q1 | $6.32M | Buy |
425,937
+62,151
| +17% | +$922K | 1.43% | 20 |
|
|
2015
Q4 | $5.13M | Buy |
363,786
+49,160
| +16% | +$694K | 1.19% | 28 |
|
|
2015
Q3 | $5.19M | Buy |
314,626
+142,800
| +83% | +$2.35M | 1.2% | 31 |
|
|
2015
Q2 | $4.47M | Buy |
171,826
+32,400
| +23% | +$843K | 0.91% | 44 |
|
|
2015
Q1 | $4.18M | Buy |
139,426
+500
| +0.4% | +$15K | 0.83% | 49 |
|
|
2014
Q4 | $4.77M | Buy |
138,926
+5,000
| +4% | +$172K | 0.95% | 42 |
|
|
2014
Q3 | $4.17M | Buy |
133,926
+15,600
| +13% | +$485K | 0.84% | 47 |
|
|
2014
Q2 | $4.57M | Sell |
118,326
-700
| -0.6% | -$27K | 0.88% | 43 |
|
|
2014
Q1 | $4.56M | Sell |
119,026
-600
| -0.5% | -$23K | 0.88% | 47 |
|
|
2013
Q4 | $4.81M | Hold |
119,626
| – | – | 0.93% | 42 |
|
|
2013
Q3 | $4.53M | Hold |
119,626
| – | – | 0.9% | 45 |
|
|
2013
Q2 | $4.6M | Buy |
+119,626
| New | +$4.6M | 0.96% | 42 |
|