Parametric Portfolio Associates’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.75M | Sell |
124,719
-2,201
| -2% | -$83.2K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $4.53M | Sell |
126,920
-1,647
| -1% | -$59.7K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $4.49M | Sell |
128,567
-11,625
| -8% | -$380K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $4.73M | Sell |
140,192
-931
| -0.7% | -$27.5K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $4.04M | Buy |
141,123
+1,714
| +1% | +$39.8K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $2.67M | Buy |
139,409
+102,323
| +276% | +$1.75M | ﹤0.01% | 2476 |
|
|
2020
Q3 | $525K | Buy |
37,086
+462
| +1% | +$4.97K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $300K | Buy |
36,624
+5,478
| +18% | +$44.9K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $256K | Sell |
31,146
-35,760
| -53% | -$326K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $717K | Buy |
66,906
+8,751
| +15% | +$85.3K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $576K | Sell |
58,155
-34,860
| -37% | -$321K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $938K | Sell |
93,015
-16,940
| -15% | -$167K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $1.06M | Buy |
109,955
+4,293
| +4% | +$50.9K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.05M | Buy |
105,662
+1,376
| +1% | +$15.3K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $1.33M | Sell |
104,286
-19,550
| -16% | -$287K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.97M | Buy |
123,836
+5,525
| +5% | +$93.4K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $2M | Sell |
118,311
-21,484
| -15% | -$445K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $3.01M | Buy |
139,795
+451
| +0.3% | +$9.31K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $2.39M | Sell |
139,344
-12,606
| -8% | -$201K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $2.2M | Sell |
151,950
-42,473
| -22% | -$558K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $2.98M | Buy |
194,423
+22,897
| +13% | +$312K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $1.28M | Buy |
171,526
+90,129
| +111% | +$749K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $610K | Buy |
81,397
+32,830
| +68% | +$325K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $541K | Buy |
48,567
+2,155
| +5% | +$28.5K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $689K | Buy |
46,412
+30,176
| +186% | +$349K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $229K | Buy |
16,236
+4,229
| +35% | +$68.5K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $198K | Buy |
12,007
+3,632
| +43% | +$71.9K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $218K | Buy |
8,375
+493
| +6% | +$14.5K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $236K | Buy |
+7,882
| New | +$253K | ﹤0.01% | 3681 |
|
|
2014
Q3 | – | Sell |
-7,555
| Closed | -$292K | – | 3882 |
|
|
2014
Q2 | $292K | Buy |
7,555
+79
| +1% | +$3.07K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $286K | Buy |
7,476
+114
| +2% | +$4.18K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $296K | Sell |
7,362
-10,297
| -58% | -$394K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $669K | Buy |
17,659
+2,056
| +13% | +$73.7K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $600K | Buy |
+15,603
| New | +$602K | ﹤0.01% | 2822 |
|
Other funds holding TGH
DSC
PCM
