Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13M | Sell |
418,636
-26,140
| -6% | -$811K | 0.2% | 88 |
|
|
2022
Q3 | $11.9M | Buy |
444,776
+376,700
| +553% | +$10.1M | 0.2% | 90 |
|
|
2022
Q2 | $1.87M | Buy |
68,076
+7,223
| +12% | +$198K | 0.03% | 238 |
|
|
2022
Q1 | $2.32M | Sell |
60,853
-73,512
| -55% | -$2.8M | 0.03% | 233 |
|
|
2021
Q4 | $4.8M | Buy |
134,365
+6,611
| +5% | +$236K | 0.06% | 220 |
|
|
2021
Q3 | $4.46M | Buy |
127,754
+14,890
| +13% | +$520K | 0.06% | 222 |
|
|
2021
Q2 | $3.81M | Buy |
112,864
+16,575
| +17% | +$560K | 0.05% | 229 |
|
|
2021
Q1 | $2.76M | Buy |
+96,289
| New | +$2.76M | 0.03% | 240 |
|