Nisa Investment Advisors’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 |
-538
| Closed | -$26.5K | – | 2831 |
|
2023
Q4 | $26.5K | Hold |
538
| – | – | ﹤0.01% | 1794 |
|
2023
Q3 | $20K | Sell |
538
-1,000
| -65% | -$37.3K | ﹤0.01% | 2015 |
|
2023
Q2 | $60.6K | Sell |
1,538
-3,800
| -71% | -$150K | ﹤0.01% | 1685 |
|
2023
Q1 | $171K | Buy |
5,338
+4,800
| +892% | +$154K | ﹤0.01% | 1341 |
|
2022
Q4 | $17K | Hold |
538
| – | – | ﹤0.01% | 2104 |
|
2022
Q3 | $16K | Buy |
538
+28
| +5% | +$833 | ﹤0.01% | 2105 |
|
2022
Q2 | $14K | Hold |
510
| – | – | ﹤0.01% | 2137 |
|
2022
Q1 | $19K | Sell |
510
-290
| -36% | -$10.8K | ﹤0.01% | 2067 |
|
2021
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 1863 |
|
2021
Q3 | $28 | Hold |
800
| – | – | ﹤0.01% | 2032 |
|
2021
Q2 | $27 | Sell |
800
-3,100
| -79% | -$105 | ﹤0.01% | 2078 |
|
2021
Q1 | $112 | Hold |
3,900
| – | – | ﹤0.01% | 1707 |
|
2020
Q4 | $75K | Buy |
3,900
+200
| +5% | +$3.85K | ﹤0.01% | 1861 |
|
2020
Q3 | $52K | Hold |
3,700
| – | – | ﹤0.01% | 1794 |
|
2020
Q2 | $30K | Hold |
3,700
| – | – | ﹤0.01% | 1689 |
|
2020
Q1 | $30K | Buy |
+3,700
| New | +$30K | ﹤0.01% | 1639 |
|
2015
Q3 | – | Sell |
-29,500
| Closed | -$767K | – | 1305 |
|
2015
Q2 | $767K | Buy |
+29,500
| New | +$767K | 0.01% | 874 |
|