Group One Trading’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 |
-39
| Closed | -$1.92K | – | 3472 |
|
|
2023
Q4 | $1.92K | Sell |
39
-463
| -92% | -$22.8K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $18.7K | Buy |
+502
| New | +$18.7K | ﹤0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-18,135
| Closed | -$582K | – | 3555 |
|
|
2023
Q1 | $582K | Sell |
18,135
-65,815
| -78% | -$2.11M | ﹤0.01% | 424 |
|
|
2022
Q4 | $2.6M | Sell |
83,950
-61,369
| -42% | -$1.9M | 0.01% | 203 |
|
|
2022
Q3 | $3.9M | Buy |
145,319
+52,515
| +57% | +$1.41M | 0.01% | 162 |
|
|
2022
Q2 | $2.54M | Sell |
92,804
-7,191
| -7% | -$197K | ﹤0.01% | 256 |
|
|
2022
Q1 | $3.81M | Buy |
99,995
+38,310
| +62% | +$1.46M | ﹤0.01% | 245 |
|
|
2021
Q4 | $2.2M | Buy |
61,685
+21,353
| +53% | +$763K | ﹤0.01% | 447 |
|
|
2021
Q3 | $1.41M | Buy |
40,332
+18,096
| +81% | +$632K | ﹤0.01% | 522 |
|
|
2021
Q2 | $751K | Buy |
+22,236
| New | +$751K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2020
Q4 | – | Sell |
-393
| Closed | -$6K | – | 2770 |
|
|
2020
Q3 | $6K | Sell |
393
-38,642
| -99% | -$590K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $319K | Sell |
39,035
-24,519
| -39% | -$200K | ﹤0.01% | 533 |
|
|
2020
Q1 | $522K | Buy |
+63,554
| New | +$522K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-5,411
| Closed | -$54K | – | 2304 |
|
|
2019
Q3 | $54K | Sell |
5,411
-47,835
| -90% | -$477K | ﹤0.01% | 864 |
|
|
2019
Q2 | $537K | Buy |
53,246
+46,515
| +691% | +$469K | ﹤0.01% | 320 |
|
|
2019
Q1 | $65K | Buy |
+6,731
| New | +$65K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-40,292
| Closed | -$516K | – | 2197 |
|
|
2018
Q3 | $516K | Sell |
40,292
-5,905
| -13% | -$75.6K | ﹤0.01% | 446 |
|
|
2018
Q2 | $735K | Buy |
46,197
+29,458
| +176% | +$469K | 0.01% | 351 |
|
|
2018
Q1 | $284K | Buy |
16,739
+6,423
| +62% | +$109K | ﹤0.01% | 510 |
|
|
2017
Q4 | $222K | Buy |
10,316
+4,259
| +70% | +$91.7K | ﹤0.01% | 646 |
|
|
2017
Q3 | $104K | Buy |
6,057
+1,419
| +31% | +$24.4K | ﹤0.01% | 780 |
|
|
2017
Q2 | $67K | Buy |
+4,638
| New | +$67K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$5K | – | 1932 |
|
|
2016
Q4 | $5K | Sell |
638
-400
| -39% | -$3.14K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $8K | Buy |
+1,038
| New | +$8K | ﹤0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$2K | – | 1858 |
|
|
2016
Q1 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1125 |
|