RCM
TGH
Rutabaga Capital Management’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $308K | Sell |
11,464
-16,350
| -59% | -$439K | 0.27% | 45 |
|
|
2022
Q2 | $762K | Sell |
27,814
-7,150
| -20% | -$196K | 0.61% | 39 |
|
|
2022
Q1 | $1.33M | Hold |
34,964
| – | – | 0.83% | 31 |
|
|
2021
Q4 | $1.25M | Sell |
34,964
-39,300
| -53% | -$1.4M | 0.83% | 34 |
|
|
2021
Q3 | $2.59M | Sell |
74,264
-42,050
| -36% | -$1.47M | 1.26% | 30 |
|
|
2021
Q2 | $3.93M | Hold |
116,314
| – | – | 1.71% | 22 |
|
|
2021
Q1 | $3.33M | Sell |
116,314
-4,450
| -4% | -$127K | 1.53% | 27 |
|
|
2020
Q4 | $2.32M | Sell |
120,764
-259,600
| -68% | -$4.98M | 1.39% | 39 |
|
|
2020
Q3 | $5.39M | Sell |
380,364
-197,508
| -34% | -$2.8M | 3.06% | 3 |
|
|
2020
Q2 | $4.73M | Sell |
577,872
-31,942
| -5% | -$261K | 2.58% | 11 |
|
|
2020
Q1 | $5.01M | Buy |
609,814
+16,300
| +3% | +$134K | 3% | 9 |
|
|
2019
Q4 | $6.36M | Sell |
593,514
-140,840
| -19% | -$1.51M | 2.44% | 18 |
|
|
2019
Q3 | $7.28M | Sell |
734,354
-234,030
| -24% | -$2.32M | 2.57% | 14 |
|
|
2019
Q2 | $9.76M | Sell |
968,384
-39,046
| -4% | -$394K | 2.78% | 21 |
|
|
2019
Q1 | $9.72M | Sell |
1,007,430
-72,383
| -7% | -$699K | 2.69% | 19 |
|
|
2018
Q4 | $10.8M | Buy |
1,079,813
+36,165
| +3% | +$360K | 3.55% | 11 |
|
|
2018
Q3 | $13.4M | Sell |
1,043,648
-480
| -0% | -$6.14K | 3.06% | 17 |
|
|
2018
Q2 | $16.6M | Buy |
1,044,128
+183,018
| +21% | +$2.91M | 3.59% | 11 |
|
|
2018
Q1 | $14.6M | Sell |
861,110
-231,067
| -21% | -$3.92M | 3.43% | 13 |
|
|
2017
Q4 | $23.5M | Sell |
1,092,177
-320,518
| -23% | -$6.89M | 5.4% | 1 |
|
|
2017
Q3 | $24.2M | Sell |
1,412,695
-31,460
| -2% | -$540K | 5.17% | 3 |
|
|
2017
Q2 | $20.9M | Buy |
1,444,155
+169,800
| +13% | +$2.46M | 3.91% | 2 |
|
|
2017
Q1 | $19.5M | Buy |
+1,274,355
| New | +$19.5M | 3.25% | 6 |
|