KBC Group’s Textainer Group Holdings limited TGH Stock Holding History

KBC Group’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,865	Closed	-$337K	–	1540
2022 Q4	$337K	Hold	10,865	–	–	﹤0.01%	827
2022 Q3	$292K	Hold	10,865	–	–	﹤0.01%	863
2022 Q2	$298K	Sell	10,865 -3,744	-26%	-$121K	﹤0.01%	866
2022 Q1	$556K	Hold	14,609	–	–	﹤0.01%	790
2021 Q4	$522K	Sell	14,609 -1,947	-12%	-$70.5K	﹤0.01%	854
2021 Q3	$578K	Sell	16,556 -49,852	-75%	-$1.63M	﹤0.01%	836
2021 Q2	$2.24M	Buy	66,408 +8,916	+16%	+$263K	﹤0.01%	754
2021 Q1	$1.65M	Sell	57,492 -8,626	-13%	-$200K	﹤0.01%	783
2020 Q4	$6.97M	Sell	66,118 -18,694	-22%	-$319K	﹤0.01%	817
2020 Q3	$1.2M	Sell	84,812 -31,794	-27%	-$342K	﹤0.01%	785
2020 Q2	$954K	Buy	116,606 +4,539	+4%	+$37.2K	﹤0.01%	829
2020 Q1	$921K	Buy	112,067 +66,039	+143%	+$603K	0.01%	713
2019 Q4	$493K	Buy	46,028 +30,116	+189%	+$294K	﹤0.01%	1107
2019 Q3	$158K	Hold	15,912	–	–	﹤0.01%	1289
2019 Q2	$160K	Hold	15,912	–	–	﹤0.01%	1257
2019 Q1	$154K	Sell	15,912 -10,872	-41%	-$129K	﹤0.01%	1248
2018 Q4	$267K	Hold	26,784	–	–	﹤0.01%	1078
2018 Q3	$343K	Sell	26,784 -332	-1%	-$4.88K	﹤0.01%	1211
2018 Q2	$431K	Sell	27,116 -8,596	-24%	-$145K	﹤0.01%	1019
2018 Q1	$605K	Buy	35,712 +20,445	+134%	+$424K	0.01%	911
2017 Q4	$328K	Buy	15,267 +12,135	+387%	+$251K	﹤0.01%	1050
2017 Q3	$54K	Sell	3,132 -3,765	-55%	-$60K	﹤0.01%	1225
2017 Q2	$100K	Hold	6,897	–	–	﹤0.01%	1183
2017 Q1	$106K	Sell	6,897 -13,076	-65%	-$178K	﹤0.01%	1251
2016 Q4	$149K	Buy	19,973 +301	+2%	+$2.5K	﹤0.01%	1231
2016 Q3	$147K	Buy	19,672 +15,824	+411%	+$156K	﹤0.01%	1189
2016 Q2	$43K	Sell	3,848 -5,082	-57%	-$67.3K	﹤0.01%	1228
2016 Q1	$133K	Buy	8,930 +4,556	+104%	+$52.6K	﹤0.01%	1095
2015 Q4	$62K	Buy	+4,374	New	+$70.8K	﹤0.01%	1160