Robertson Stephens Wealth Management’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 |
-22,674
| Closed | -$1.12M | – | 508 |
|
|
2023
Q4 | $1.12M | Sell |
22,674
-2,757
| -11% | -$136K | 0.07% | 207 |
|
|
2023
Q3 | $947K | Sell |
25,431
-197
| -0.8% | -$7.34K | 0.06% | 217 |
|
|
2023
Q2 | $1.01M | Sell |
25,628
-2,255
| -8% | -$88.8K | 0.07% | 192 |
|
|
2023
Q1 | $895K | Sell |
27,883
-358
| -1% | -$11.5K | 0.07% | 208 |
|
|
2022
Q4 | $876K | Sell |
28,241
-5,106
| -15% | -$158K | 0.09% | 190 |
|
|
2022
Q3 | $895K | Sell |
33,347
-91
| -0.3% | -$2.44K | 0.09% | 162 |
|
|
2022
Q2 | $916K | Sell |
33,438
-500
| -1% | -$13.7K | 0.09% | 164 |
|
|
2022
Q1 | $1.29M | Sell |
33,938
-965
| -3% | -$36.7K | 0.11% | 152 |
|
|
2021
Q4 | $1.25M | Sell |
34,903
-222
| -0.6% | -$7.93K | 0.1% | 157 |
|
|
2021
Q3 | $1.23M | Sell |
35,125
-2,100
| -6% | -$73.3K | 0.14% | 97 |
|
|
2021
Q2 | $1.26M | Sell |
37,225
-3,074
| -8% | -$104K | 0.15% | 102 |
|
|
2021
Q1 | $1.15M | Sell |
40,299
-22,374
| -36% | -$641K | 0.18% | 93 |
|
|
2020
Q4 | $1.2M | Sell |
62,673
-12,350
| -16% | -$237K | 0.25% | 74 |
|
|
2020
Q3 | $1.06M | Hold |
75,023
| – | – | 0.26% | 74 |
|
|
2020
Q2 | $613K | Sell |
75,023
-15,807
| -17% | -$129K | 0.18% | 94 |
|
|
2020
Q1 | $747K | Buy |
+90,830
| New | +$747K | 0.26% | 83 |
|