QS Investors’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
Q2 | $1.38M | Sell |
40,800
-10,000
| -20% | -$338K | 0.02% | 414 |
|
|
2021
Q1 | $1.46M | Buy |
50,800
+14,900
| +42% | +$427K | 0.02% | 421 |
|
|
2020
Q4 | $689K | Hold |
35,900
| – | – | 0.01% | 635 |
|
|
2020
Q3 | $509K | Sell |
35,900
-70,250
| -66% | -$996K | 0.01% | 679 |
|
|
2020
Q2 | $869K | Buy |
106,150
+105,250
| +11,694% | +$862K | 0.01% | 760 |
|
|
2020
Q1 | $8K | Buy |
900
+800
| +800% | +$7.11K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $2K | Buy |
100
+8
| +9% | +$160 | ﹤0.01% | 1702 |
|
|
2018
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1703 |
|
|
2016
Q3 | – | Sell |
-4,166
| Closed | -$46K | – | 1987 |
|
|
2016
Q2 | $46K | Buy |
4,166
+2,660
| +177% | +$29.4K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $22K | Buy |
+1,506
| New | +$22K | ﹤0.01% | 1411 |
|