Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,017
| Closed | -$5.91M | – | 30 |
|
|
2023
Q2 | $5.91M | Sell |
150,017
-27,183
| -15% | -$1.07M | 6.24% | 3 |
|
|
2023
Q1 | $5.69M | Sell |
177,200
-58,000
| -25% | -$1.86M | 9.39% | 2 |
|
|
2022
Q4 | $7.29M | Buy |
235,200
+49,000
| +26% | +$1.52M | 14.37% | 1 |
|
|
2022
Q3 | $5M | Buy |
+186,200
| New | +$5M | 10.33% | 1 |
|
|
2022
Q2 | – | Sell |
-36,171
| Closed | -$1.38M | – | 42 |
|
|
2022
Q1 | $1.38M | Buy |
+36,171
| New | +$1.38M | 1.36% | 21 |
|
|
2021
Q4 | – | Sell |
-63,493
| Closed | -$2.22M | – | 39 |
|
|
2021
Q3 | $2.22M | Sell |
63,493
-6,507
| -9% | -$227K | 1.85% | 18 |
|
|
2021
Q2 | $2.36M | Buy |
+70,000
| New | +$2.36M | 2.65% | 18 |
|