NO
TGH
Ninety One’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-898,698
| Closed | -$29.9M | – | 117 |
|
|
2021
Q2 | $29.9M | Sell |
898,698
-168,847
| -16% | -$5.61M | 10.94% | 2 |
|
|
2021
Q1 | $29.9M | Sell |
1,067,545
-326,679
| -23% | -$9.15M | 11.36% | 2 |
|
|
2020
Q4 | $27.1M | Sell |
1,394,224
-60,763
| -4% | -$1.18M | 10.63% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
1,454,987
-92,857
| -6% | -$1.31M | 10.42% | 2 |
|
|
2020
Q2 | $12.5M | Buy |
1,547,844
+103,426
| +7% | +$837K | 5.99% | 4 |
|
|
2020
Q1 | $11.5M | Buy |
+1,444,418
| New | +$11.5M | 5.65% | 5 |
|