Russell Investments Group’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 |
-16,460
| Closed | -$810K | – | 3393 |
|
|
2023
Q4 | $810K | Hold |
16,460
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $613K | Hold |
16,460
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $648K | Hold |
16,460
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $529K | Sell |
16,460
-8,825
| -35% | -$283K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $784K | Buy |
25,285
+9,059
| +56% | +$281K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $435K | Hold |
16,226
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q2 | $444K | Hold |
16,226
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $617K | Sell |
16,226
-32,570
| -67% | -$1.24M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.74M | Sell |
48,796
-24,567
| -33% | -$876K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $2.56M | Sell |
73,363
-18,623
| -20% | -$650K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $3.1M | Sell |
91,986
-12,504
| -12% | -$422K | 0.01% | 1651 |
|
|
2021
Q1 | $2.99M | Sell |
104,490
-12,893
| -11% | -$369K | 0.01% | 1642 |
|
|
2020
Q4 | $2.25M | Buy |
117,383
+53,891
| +85% | +$1.03M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $897K | Hold |
63,492
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $517K | Sell |
63,492
-4,923
| -7% | -$40.1K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $562K | Buy |
+68,415
| New | +$562K | ﹤0.01% | 2124 |
|
|
2019
Q4 | – | Sell |
-22,668
| Closed | -$225K | – | 3153 |
|
|
2019
Q3 | $225K | Buy |
+22,668
| New | +$225K | ﹤0.01% | 2563 |
|
|
2019
Q2 | – | Sell |
-60,520
| Closed | -$584K | – | 2983 |
|
|
2019
Q1 | $584K | Buy |
60,520
+1,649
| +3% | +$15.9K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $586K | Buy |
+58,871
| New | +$586K | ﹤0.01% | 2255 |
|
|
2018
Q2 | – | Sell |
-6,905
| Closed | -$117K | – | 2982 |
|
|
2018
Q1 | $117K | Sell |
6,905
-23,743
| -77% | -$402K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $672K | Sell |
30,648
-53,233
| -63% | -$1.17M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $1.44M | Buy |
83,881
+39,689
| +90% | +$680K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $641K | Sell |
44,192
-3,100
| -7% | -$45K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $724K | Sell |
47,292
-21,100
| -31% | -$323K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $516K | Buy |
+68,392
| New | +$516K | ﹤0.01% | 2459 |
|