Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,100
| Closed | -$1.49M | – | 1695 |
|
|
2023
Q3 | $1.49M | Buy |
40,100
+11,400
| +40% | +$425K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $1.13M | Buy |
+28,700
| New | +$1.13M | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-27,700
| Closed | -$470K | – | 2291 |
|
|
2018
Q1 | $470K | Buy |
27,700
+27,300
| +6,825% | +$463K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-18,510
| Closed | -$576K | – | 1623 |
|
|
2014
Q3 | $576K | Sell |
18,510
-17,490
| -49% | -$544K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $1.39M | Hold |
36,000
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $1.38M | Hold |
36,000
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q4 | $1.45M | Hold |
36,000
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q3 | $1.36M | Hold |
36,000
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $1.38M | Buy |
+36,000
| New | +$1.38M | ﹤0.01% | 1063 |
|