Massachusetts Financial Services’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 |
-873,120
| Closed | -$32.5M | – | 879 |
|
|
2023
Q3 | $32.5M | Buy |
873,120
+10,507
| +1% | +$391K | 0.01% | 495 |
|
|
2023
Q2 | $34M | Buy |
862,613
+36,542
| +4% | +$1.44M | 0.01% | 488 |
|
|
2023
Q1 | $26.5M | Buy |
826,071
+44,799
| +6% | +$1.44M | 0.01% | 522 |
|
|
2022
Q4 | $24.2M | Sell |
781,272
-224,370
| -22% | -$6.96M | 0.01% | 534 |
|
|
2022
Q3 | $27M | Buy |
1,005,642
+20,980
| +2% | +$564K | 0.01% | 536 |
|
|
2022
Q2 | $27M | Buy |
984,662
+209,758
| +27% | +$5.75M | 0.01% | 536 |
|
|
2022
Q1 | $29.5M | Sell |
774,904
-217,317
| -22% | -$8.27M | 0.01% | 545 |
|
|
2021
Q4 | $35.4M | Sell |
992,221
-998,615
| -50% | -$35.7M | 0.01% | 541 |
|
|
2021
Q3 | $69.5M | Sell |
1,990,836
-326,645
| -14% | -$11.4M | 0.02% | 444 |
|
|
2021
Q2 | $78.3M | Sell |
2,317,481
-289,561
| -11% | -$9.78M | 0.02% | 434 |
|
|
2021
Q1 | $74.7M | Sell |
2,607,042
-111,991
| -4% | -$3.21M | 0.02% | 424 |
|
|
2020
Q4 | $52.2M | Buy |
2,719,033
+138,366
| +5% | +$2.65M | 0.02% | 466 |
|
|
2020
Q3 | $36.5M | Buy |
2,580,667
+222,123
| +9% | +$3.15M | 0.01% | 473 |
|
|
2020
Q2 | $19.3M | Buy |
2,358,544
+324,756
| +16% | +$2.66M | 0.01% | 552 |
|
|
2020
Q1 | $16.7M | Buy |
2,033,788
+282,470
| +16% | +$2.32M | 0.01% | 538 |
|
|
2019
Q4 | $18.8M | Buy |
1,751,318
+88,261
| +5% | +$945K | 0.01% | 541 |
|
|
2019
Q3 | $16.5M | Buy |
1,663,057
+228,282
| +16% | +$2.26M | 0.01% | 555 |
|
|
2019
Q2 | $14.5M | Buy |
1,434,775
+247,930
| +21% | +$2.5M | 0.01% | 583 |
|
|
2019
Q1 | $11.5M | Buy |
1,186,845
+308,455
| +35% | +$2.98M | ﹤0.01% | 596 |
|
|
2018
Q4 | $8.75M | Buy |
878,390
+155,850
| +22% | +$1.55M | ﹤0.01% | 614 |
|
|
2018
Q3 | $9.25M | Buy |
722,540
+162,964
| +29% | +$2.09M | ﹤0.01% | 635 |
|
|
2018
Q2 | $8.9M | Buy |
559,576
+48,726
| +10% | +$775K | ﹤0.01% | 639 |
|
|
2018
Q1 | $8.66M | Sell |
510,850
-16,067
| -3% | -$272K | ﹤0.01% | 634 |
|
|
2017
Q4 | $11.3M | Buy |
526,917
+148,552
| +39% | +$3.19M | ﹤0.01% | 591 |
|
|
2017
Q3 | $6.49M | Buy |
+378,365
| New | +$6.49M | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-119,160
| Closed | -$4.56M | – | 921 |
|
|
2014
Q1 | $4.56M | Buy |
119,160
+12,990
| +12% | +$497K | ﹤0.01% | 636 |
|
|
2013
Q4 | $4.27M | Buy |
106,170
+11,340
| +12% | +$456K | ﹤0.01% | 614 |
|
|
2013
Q3 | $3.59M | Buy |
+94,830
| New | +$3.59M | ﹤0.01% | 634 |
|