ProShare 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 |
-12,909
| Closed | -$635K | – | 2032 |
|
|
2023
Q4 | $635K | Buy |
12,909
+7,456
| +137% | +$367K | ﹤0.01% | 901 |
|
|
2023
Q3 | $203K | Sell |
5,453
-166
| -3% | -$6.18K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $221K | Buy |
+5,619
| New | +$221K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-8,838
| Closed | -$337K | – | 2204 |
|
|
2022
Q1 | $337K | Sell |
8,838
-1,463
| -14% | -$55.8K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $368K | Buy |
10,301
+4,159
| +68% | +$149K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $214K | Sell |
6,142
-6,295
| -51% | -$219K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $420K | Sell |
12,437
-774
| -6% | -$26.1K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $378K | Buy |
13,211
+2,273
| +21% | +$65K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $210K | Buy |
+10,938
| New | +$210K | ﹤0.01% | 1824 |
|
|
2014
Q4 | – | Sell |
-8,496
| Closed | -$264K | – | 2153 |
|
|
2014
Q3 | $264K | Sell |
8,496
-1,925
| -18% | -$59.8K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $402K | Sell |
10,421
-11,137
| -52% | -$430K | 0.01% | 1726 |
|
|
2014
Q1 | $825K | Buy |
+21,558
| New | +$825K | 0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-13,503
| Closed | -$511K | – | 1946 |
|
|
2013
Q3 | $511K | Buy |
13,503
+4,503
| +50% | +$170K | 0.01% | 1453 |
|
|
2013
Q2 | $346K | Buy |
+9,000
| New | +$346K | 0.01% | 1593 |
|