LSV Asset Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,525
| Closed | -$7.92M | – | 906 |
|
|
2023
Q3 | $7.92M | Buy |
212,525
+14,000
| +7% | +$522K | 0.02% | 464 |
|
|
2023
Q2 | $7.82M | Buy |
198,525
+107,800
| +119% | +$4.25M | 0.02% | 464 |
|
|
2023
Q1 | $2.91M | Hold |
90,725
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $2.81M | Buy |
90,725
+3,325
| +4% | +$103K | 0.01% | 560 |
|
|
2022
Q3 | $2.35M | Hold |
87,400
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $2.4M | Hold |
87,400
| – | – | 0.01% | 592 |
|
|
2022
Q1 | $3.33M | Buy |
87,400
+10,600
| +14% | +$404K | 0.01% | 587 |
|
|
2021
Q4 | $2.74M | Hold |
76,800
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $2.68M | Hold |
76,800
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $2.59M | Buy |
76,800
+26,000
| +51% | +$878K | ﹤0.01% | 627 |
|
|
2021
Q1 | $1.46M | Buy |
+50,800
| New | +$1.46M | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-44,776
| Closed | -$498K | – | 1113 |
|
|
2016
Q2 | $498K | Sell |
44,776
-264,024
| -86% | -$2.94M | ﹤0.01% | 862 |
|
|
2016
Q1 | $4.58M | Sell |
308,800
-10,900
| -3% | -$162K | 0.01% | 524 |
|
|
2015
Q4 | $4.51M | Hold |
319,700
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $5.27M | Sell |
319,700
-3,200
| -1% | -$52.8K | 0.01% | 480 |
|
|
2015
Q2 | $8.4M | Sell |
322,900
-4,400
| -1% | -$114K | 0.02% | 414 |
|
|
2015
Q1 | $9.82M | Sell |
327,300
-4,100
| -1% | -$123K | 0.02% | 379 |
|
|
2014
Q4 | $11.4M | Hold |
331,400
| – | – | 0.02% | 342 |
|
|
2014
Q3 | $10.3M | Sell |
331,400
-8,700
| -3% | -$271K | 0.02% | 347 |
|
|
2014
Q2 | $13.1M | Buy |
340,100
+225,462
| +197% | +$8.71M | 0.03% | 320 |
|
|
2014
Q1 | $4.39M | Buy |
114,638
+7,700
| +7% | +$295K | 0.01% | 479 |
|
|
2013
Q4 | $4.3M | Buy |
106,938
+19,400
| +22% | +$780K | 0.01% | 476 |
|
|
2013
Q3 | $3.32M | Buy |
+87,538
| New | +$3.32M | 0.01% | 506 |
|