Monarch Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,771
| Closed | -$3.42M | – | 189 |
|
|
2022
Q1 | $3.42M | Buy |
89,771
+19,120
| +27% | +$728K | 0.76% | 50 |
|
|
2021
Q4 | $2.52M | Buy |
70,651
+14,504
| +26% | +$518K | 0.51% | 88 |
|
|
2021
Q3 | $1.96M | Buy |
56,147
+2,577
| +5% | +$90K | 0.29% | 117 |
|
|
2021
Q2 | $1.81M | Sell |
53,570
-22,375
| -29% | -$756K | 0.26% | 121 |
|
|
2021
Q1 | $2.18M | Sell |
75,945
-1,270
| -2% | -$36.4K | 0.33% | 93 |
|
|
2020
Q4 | $1.48M | Buy |
+77,215
| New | +$1.48M | 0.26% | 105 |
|
|
2018
Q4 | – | Sell |
-45,320
| Closed | -$580K | – | 217 |
|
|
2018
Q3 | $580K | Sell |
45,320
-157,989
| -78% | -$2.02M | 0.05% | 164 |
|
|
2018
Q2 | $3.23M | Sell |
203,309
-92,955
| -31% | -$1.48M | 0.29% | 105 |
|
|
2018
Q1 | $5.02M | Buy |
296,264
+5,339
| +2% | +$90.5K | 0.47% | 85 |
|
|
2017
Q4 | $6.26M | Sell |
290,925
-59,565
| -17% | -$1.28M | 0.58% | 76 |
|
|
2017
Q3 | $6.01M | Buy |
350,490
+313,420
| +845% | +$5.38M | 0.58% | 71 |
|
|
2017
Q2 | $538K | Buy |
+37,070
| New | +$538K | 0.05% | 139 |
|
|
2013
Q3 | – | Sell |
-18,052
| Closed | -$694K | – | 125 |
|
|
2013
Q2 | $694K | Buy |
+18,052
| New | +$694K | 0.43% | 83 |
|