Osaic Holdings’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 |
-15,513
| Closed | -$763K | – | 7239 |
|
|
2023
Q4 | $763K | Sell |
15,513
-10,924
| -41% | -$537K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $985K | Buy |
26,437
+8,120
| +44% | +$303K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $721K | Buy |
18,317
+16,608
| +972% | +$654K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $54.9K | Sell |
1,709
-100
| -6% | -$3.21K | ﹤0.01% | 4876 |
|
|
2022
Q4 | $56K | Sell |
1,809
-53
| -3% | -$1.64K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $50K | Sell |
1,862
-6,165
| -77% | -$166K | ﹤0.01% | 4899 |
|
|
2022
Q2 | $221K | Buy |
8,027
+865
| +12% | +$23.8K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $272K | Sell |
7,162
-3,370
| -32% | -$128K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $377K | Sell |
10,532
-1,234
| -10% | -$44.2K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $410K | Sell |
11,766
-5,581
| -32% | -$194K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $585K | Buy |
17,347
+13,454
| +346% | +$454K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $111K | Sell |
3,893
-71,791
| -95% | -$2.05M | ﹤0.01% | 4255 |
|
|
2020
Q4 | $1.45M | Sell |
75,684
-8,079
| -10% | -$155K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.19M | Buy |
83,763
+82,543
| +6,766% | +$1.17M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $10K | Sell |
1,220
-35,971
| -97% | -$295K | ﹤0.01% | 5156 |
|
|
2020
Q1 | $306K | Buy |
+37,191
| New | +$306K | ﹤0.01% | 2505 |
|