Legal & General Group’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 |
-4,607
| Closed | -$227K | – | 3387 |
|
|
2023
Q4 | $227K | Buy |
4,607
+359
| +8% | +$17.7K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $158K | Sell |
4,248
-683
| -14% | -$25.5K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $194K | Sell |
4,931
-136
| -3% | -$5.35K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $163K | Hold |
5,067
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q4 | $157K | Sell |
5,067
-33
| -0.6% | -$1.02K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $137K | Buy |
5,100
+359
| +8% | +$9.64K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $130K | Buy |
4,741
+193
| +4% | +$5.29K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $173K | Hold |
4,548
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q4 | $162K | Sell |
4,548
-93
| -2% | -$3.31K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $161K | Hold |
4,641
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q2 | $157K | Sell |
4,641
-35
| -0.7% | -$1.18K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $134K | Buy |
4,676
+493
| +12% | +$14.1K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $80K | Sell |
4,183
-250
| -6% | -$4.78K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $63K | Sell |
4,433
-2,253
| -34% | -$32K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $55K | Hold |
6,686
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q1 | $53K | Sell |
6,686
-1,820
| -21% | -$14.4K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $91K | Buy |
8,506
+4,017
| +89% | +$43K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $45K | Hold |
4,489
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q2 | $45K | Hold |
4,489
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q1 | $43K | Hold |
4,489
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q4 | $45K | Buy |
4,489
+596
| +15% | +$5.98K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $50K | Hold |
3,893
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q2 | $62K | Sell |
3,893
-1,064
| -21% | -$16.9K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $84K | Sell |
4,957
-1,871
| -27% | -$31.7K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $147K | Sell |
6,828
-797
| -10% | -$17.2K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $132K | Buy |
7,625
+850
| +13% | +$14.7K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $97K | Buy |
6,775
+847
| +14% | +$12.1K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $90K | Sell |
5,928
-499
| -8% | -$7.58K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $48K | Buy |
+6,427
| New | +$48K | ﹤0.01% | 2899 |
|