Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,596,484
| Closed | -$78.5M | – | 8047 |
|
|
2023
Q4 | $78.5M | Buy |
1,596,484
+1,439,956
| +920% | +$70.8M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $5.83M | Sell |
156,528
-2,188
| -1% | -$81.5K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $6.25M | Sell |
158,716
-198,312
| -56% | -$7.81M | ﹤0.01% | 3590 |
|
|
2023
Q1 | $11.5M | Sell |
357,028
-1,633
| -0.5% | -$52.4K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $11.1M | Buy |
358,661
+33,474
| +10% | +$1.04M | ﹤0.01% | 2975 |
|
|
2022
Q3 | $8.73M | Sell |
325,187
-114,106
| -26% | -$3.06M | ﹤0.01% | 3116 |
|
|
2022
Q2 | $12M | Buy |
439,293
+56,347
| +15% | +$1.54M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $14.6M | Buy |
382,946
+27,471
| +8% | +$1.05M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $12.7M | Sell |
355,475
-66,384
| -16% | -$2.37M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $14.7M | Buy |
421,859
+200,920
| +91% | +$7.01M | ﹤0.01% | 2429 |
|
|
2021
Q2 | $7.46M | Buy |
220,939
+112,442
| +104% | +$3.8M | ﹤0.01% | 3339 |
|
|
2021
Q1 | $3.11M | Buy |
108,497
+21,725
| +25% | +$622K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1.67M | Buy |
86,772
+47,819
| +123% | +$918K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $551K | Sell |
38,953
-35,419
| -48% | -$501K | ﹤0.01% | 4591 |
|
|
2020
Q2 | $608K | Buy |
74,372
+66,342
| +826% | +$542K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $66K | Sell |
8,030
-227,630
| -97% | -$1.87M | ﹤0.01% | 5358 |
|
|
2019
Q4 | $2.52M | Sell |
235,660
-73,319
| -24% | -$785K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $3.06M | Buy |
308,979
+180,625
| +141% | +$1.79M | ﹤0.01% | 3401 |
|
|
2019
Q2 | $1.29M | Buy |
128,354
+29,949
| +30% | +$302K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $950K | Buy |
98,405
+52,412
| +114% | +$506K | ﹤0.01% | 4143 |
|
|
2018
Q4 | $458K | Sell |
45,993
-3,454
| -7% | -$34.4K | ﹤0.01% | 4843 |
|
|
2018
Q3 | $633K | Sell |
49,447
-66,089
| -57% | -$846K | ﹤0.01% | 4859 |
|
|
2018
Q2 | $1.84M | Buy |
115,536
+2,902
| +3% | +$46.1K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $1.91M | Sell |
112,634
-61,879
| -35% | -$1.05M | ﹤0.01% | 4048 |
|
|
2017
Q4 | $3.75M | Buy |
174,513
+6,981
| +4% | +$150K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $2.87M | Buy |
167,532
+136,994
| +449% | +$2.35M | ﹤0.01% | 3531 |
|
|
2017
Q2 | $443K | Sell |
30,538
-1,852
| -6% | -$26.9K | ﹤0.01% | 4881 |
|
|
2017
Q1 | $496K | Sell |
32,390
-34,518
| -52% | -$529K | ﹤0.01% | 4840 |
|
|
2016
Q4 | $499K | Sell |
66,908
-54,970
| -45% | -$410K | ﹤0.01% | 4932 |
|
|
2016
Q3 | $913K | Buy |
121,878
+118,128
| +3,150% | +$885K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $42K | Buy |
3,750
+555
| +17% | +$6.22K | ﹤0.01% | 5580 |
|
|
2016
Q1 | $47K | Sell |
3,195
-1,251
| -28% | -$18.4K | ﹤0.01% | 5633 |
|
|
2015
Q4 | $63K | Sell |
4,446
-124,554
| -97% | -$1.76M | ﹤0.01% | 5624 |
|
|
2015
Q3 | $2.13M | Buy |
129,000
+66,375
| +106% | +$1.09M | ﹤0.01% | 3455 |
|
|
2015
Q2 | $1.63M | Sell |
62,625
-9,677
| -13% | -$252K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $2.17M | Buy |
72,302
+63,440
| +716% | +$1.9M | ﹤0.01% | 3535 |
|
|
2014
Q4 | $303K | Sell |
8,862
-8,381
| -49% | -$287K | ﹤0.01% | 5002 |
|
|
2014
Q3 | $536K | Sell |
17,243
-6,156
| -26% | -$191K | ﹤0.01% | 4521 |
|
|
2014
Q2 | $904K | Sell |
23,399
-3,441
| -13% | -$133K | ﹤0.01% | 4133 |
|
|
2014
Q1 | $1.03M | Buy |
26,840
+5,926
| +28% | +$227K | ﹤0.01% | 3971 |
|
|
2013
Q4 | $841K | Buy |
20,914
+11,107
| +113% | +$447K | ﹤0.01% | 4064 |
|
|
2013
Q3 | $371K | Buy |
9,807
+1,685
| +21% | +$63.7K | ﹤0.01% | 4534 |
|
|
2013
Q2 | $313K | Buy |
+8,122
| New | +$313K | ﹤0.01% | 4577 |
|