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	Shares Change %	Capital Flow	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%	-$103K	﹤0.01%	866
2022 Q1	$556K	Hold	14,609	–	–	﹤0.01%	790
2021 Q4	$522K	Sell	14,609 -1,947	-12%	-$69.6K	﹤0.01%	854
2021 Q3	$578K	Sell	16,556 -49,852	-75%	-$1.74M	﹤0.01%	836
2021 Q2	$2.24M	Buy	66,408 +8,916	+16%	+$301K	﹤0.01%	754
2021 Q1	$1.65M	Sell	57,492 -8,626	-13%	-$247K	﹤0.01%	783
2020 Q4	$6.98M	Sell	66,118 -18,694	-22%	-$1.97M	﹤0.01%	817
2020 Q3	$1.2M	Sell	84,812 -31,794	-27%	-$450K	﹤0.01%	785
2020 Q2	$954K	Buy	116,606 +4,539	+4%	+$37.1K	﹤0.01%	829
2020 Q1	$921K	Buy	112,067 +66,039	+143%	+$543K	0.01%	713
2019 Q4	$493K	Buy	46,028 +30,116	+189%	+$323K	﹤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%	-$105K	﹤0.01%	1248
2018 Q4	$267K	Hold	26,784	–	–	﹤0.01%	1078
2018 Q3	$343K	Sell	26,784 -332	-1%	-$4.25K	﹤0.01%	1211
2018 Q2	$431K	Sell	27,116 -8,596	-24%	-$137K	﹤0.01%	1019
2018 Q1	$605K	Buy	35,712 +20,445	+134%	+$346K	0.01%	911
2017 Q4	$328K	Buy	15,267 +12,135	+387%	+$261K	﹤0.01%	1050
2017 Q3	$54K	Sell	3,132 -3,765	-55%	-$64.9K	﹤0.01%	1225
2017 Q2	$100K	Hold	6,897	–	–	﹤0.01%	1183
2017 Q1	$106K	Sell	6,897 -13,076	-65%	-$201K	﹤0.01%	1251
2016 Q4	$149K	Buy	19,973 +301	+2%	+$2.25K	﹤0.01%	1231
2016 Q3	$147K	Buy	19,672 +15,824	+411%	+$118K	﹤0.01%	1189
2016 Q2	$43K	Sell	3,848 -5,082	-57%	-$56.8K	﹤0.01%	1228
2016 Q1	$133K	Buy	8,930 +4,556	+104%	+$67.9K	﹤0.01%	1095
2015 Q4	$62K	Buy	+4,374	New	+$62K	﹤0.01%	1160