Handelsbanken Fonder’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 |
-8,700
| Closed | -$428K | – | 1578 |
|
2023
Q4 | $428K | Sell |
8,700
-2,100
| -19% | -$103K | ﹤0.01% | 1221 |
|
2023
Q3 | $402K | Sell |
10,800
-1,800
| -14% | -$67K | ﹤0.01% | 1165 |
|
2023
Q2 | $496K | Buy |
12,600
+1,700
| +16% | +$66.9K | ﹤0.01% | 1070 |
|
2023
Q1 | $350K | Buy |
10,900
+2,800
| +35% | +$89.9K | ﹤0.01% | 1202 |
|
2022
Q4 | $251K | Hold |
8,100
| – | – | ﹤0.01% | 1339 |
|
2022
Q3 | $218K | Hold |
8,100
| – | – | ﹤0.01% | 1408 |
|
2022
Q2 | $222K | Sell |
8,100
-4,200
| -34% | -$115K | ﹤0.01% | 1466 |
|
2022
Q1 | $468K | Hold |
12,300
| – | – | ﹤0.01% | 1254 |
|
2021
Q4 | $439K | Sell |
12,300
-3,900
| -24% | -$139K | ﹤0.01% | 1440 |
|
2021
Q3 | $566K | Buy |
16,200
+4,300
| +36% | +$150K | ﹤0.01% | 1278 |
|
2021
Q2 | $402K | Buy |
+11,900
| New | +$402K | ﹤0.01% | 1526 |
|