Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,094
| Closed | -$248K | – | 1785 |
|
|
2021
Q3 | $248K | Sell |
7,094
-3,389
| -32% | -$118K | 0.01% | 665 |
|
|
2021
Q2 | $354K | Buy |
+10,483
| New | +$354K | 0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-26,465
| Closed | -$216K | – | 2288 |
|
|
2020
Q2 | $216K | Buy |
+26,465
| New | +$216K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-27,420
| Closed | -$294K | – | 1904 |
|
|
2019
Q4 | $294K | Buy |
+27,420
| New | +$294K | ﹤0.01% | 1480 |
|
|
2017
Q1 | – | Sell |
-44,694
| Closed | -$333K | – | 1725 |
|
|
2016
Q4 | $333K | Buy |
+44,694
| New | +$333K | ﹤0.01% | 1227 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$679K | – | 1917 |
|
|
2016
Q1 | $679K | Buy |
+45,800
| New | +$679K | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-7,870
| Closed | -$270K | – | 1336 |
|
|
2014
Q4 | $270K | Buy |
+7,870
| New | +$270K | 0.01% | 811 |
|