M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,030
| Closed | -$336K | – | 1621 |
|
|
2023
Q3 | $336K | Sell |
9,030
-1,235
| -12% | -$46K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $404K | Sell |
10,265
-1,278
| -11% | -$50.3K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $371K | Sell |
11,543
-77
| -0.7% | -$2.47K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $360K | Buy |
11,620
+1,452
| +14% | +$45K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $272K | Sell |
10,168
-1,647
| -14% | -$44.1K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $323K | Sell |
11,815
-824
| -7% | -$22.5K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $481K | Buy |
12,639
+433
| +4% | +$16.5K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $436K | Buy |
12,206
+165
| +1% | +$5.89K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $420K | Sell |
12,041
-963
| -7% | -$33.6K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $439K | Buy |
13,004
+676
| +5% | +$22.8K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $353K | Sell |
12,328
-2,993
| -20% | -$85.7K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $294K | Sell |
15,321
-16,887
| -52% | -$324K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $456K | Sell |
32,208
-4,020
| -11% | -$56.9K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $297K | Buy |
36,228
+8,252
| +29% | +$67.7K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $230K | Buy |
27,976
+8,043
| +40% | +$66.1K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $213K | Buy |
19,933
+6,666
| +50% | +$71.2K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $130K | Buy |
13,267
+2,801
| +27% | +$27.4K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $105K | Buy |
+10,466
| New | +$105K | ﹤0.01% | 1493 |
|
|
2014
Q4 | – | Sell |
-10,418
| Closed | -$324K | – | 2114 |
|
|
2014
Q3 | $324K | Buy |
+10,418
| New | +$324K | ﹤0.01% | 1508 |
|