Macquarie Group’s Textainer Group Holdings limited TGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,100	Closed	-$1.49M	–	1703
2023 Q3	$1.49M	Buy	40,100 +11,400	+40%	+$456K	﹤0.01%	1241
2023 Q2	$1.13M	Buy	+28,700	New	+$1.05M	﹤0.01%	1338
2018 Q2	–	Sell	-27,700	Closed	-$470K	–	2291
2018 Q1	$470K	Buy	27,700 +27,300	+6,825%	+$566K	﹤0.01%	1407
2017 Q4	$9K	Buy	+400	New	+$8.26K	﹤0.01%	2289
2014 Q4	–	Sell	-18,510	Closed	-$576K	–	1635
2014 Q3	$576K	Sell	18,510 -17,490	-49%	-$628K	﹤0.01%	1233
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%	1081
2013 Q3	$1.36M	Hold	36,000	–	–	﹤0.01%	1074
2013 Q2	$1.38M	Buy	+36,000	New	+$1.39M	﹤0.01%	1066