Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,711
| Closed | -$1.2M | – | 1204 |
|
|
2022
Q2 | $1.2M | Sell |
43,711
-2,457
| -5% | -$67.3K | 0.01% | 716 |
|
|
2022
Q1 | $1.76M | Sell |
46,168
-152,725
| -77% | -$5.82M | 0.01% | 647 |
|
|
2021
Q4 | $7.1M | Sell |
198,893
-32,012
| -14% | -$1.14M | 0.05% | 363 |
|
|
2021
Q3 | $8.06M | Buy |
230,905
+1,489
| +0.6% | +$52K | 0.05% | 343 |
|
|
2021
Q2 | $7.75M | Sell |
229,416
-50,085
| -18% | -$1.69M | 0.05% | 347 |
|
|
2021
Q1 | $8.01M | Buy |
279,501
+151,868
| +119% | +$4.35M | 0.06% | 332 |
|
|
2020
Q4 | $2.45M | Buy |
127,633
+93,479
| +274% | +$1.79M | 0.02% | 533 |
|
|
2020
Q3 | $484K | Buy |
34,154
+16,674
| +95% | +$236K | 0.01% | 798 |
|
|
2020
Q2 | $143K | Buy |
+17,480
| New | +$143K | ﹤0.01% | 987 |
|
|
2019
Q2 | – | Sell |
-15,507
| Closed | -$150K | – | 1050 |
|
|
2019
Q1 | $150K | Buy |
+15,507
| New | +$150K | ﹤0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-20,771
| Closed | -$266K | – | 1088 |
|
|
2018
Q3 | $266K | Sell |
20,771
-4,700
| -18% | -$60.2K | ﹤0.01% | 886 |
|
|
2018
Q2 | $405K | Sell |
25,471
-21,023
| -45% | -$334K | 0.01% | 840 |
|
|
2018
Q1 | $788K | Buy |
46,494
+7,473
| +19% | +$127K | 0.01% | 689 |
|
|
2017
Q4 | $839K | Buy |
39,021
+18,021
| +86% | +$387K | 0.01% | 654 |
|
|
2017
Q3 | $360K | Sell |
21,000
-43,910
| -68% | -$753K | 0.01% | 757 |
|
|
2017
Q2 | $941K | Sell |
64,910
-8,800
| -12% | -$128K | 0.02% | 575 |
|
|
2017
Q1 | $1.13M | Buy |
73,710
+23,241
| +46% | +$356K | 0.02% | 535 |
|
|
2016
Q4 | $376K | Sell |
50,469
-50,386
| -50% | -$375K | 0.01% | 732 |
|
|
2016
Q3 | $755K | Buy |
100,855
+25,800
| +34% | +$193K | 0.01% | 630 |
|
|
2016
Q2 | $836K | Sell |
75,055
-8,900
| -11% | -$99.1K | 0.02% | 637 |
|
|
2016
Q1 | $1.25M | Buy |
+83,955
| New | +$1.25M | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-28,200
| Closed | -$733K | – | 873 |
|
|
2015
Q2 | $733K | Hold |
28,200
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $846K | Buy |
+28,200
| New | +$846K | 0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-16,870
| Closed | -$648K | – | 1038 |
|
|
2013
Q2 | $648K | Buy |
+16,870
| New | +$648K | 0.01% | 673 |
|