SEI Investments’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 |
-13,985
| Closed | -$688K | – | 2729 |
|
|
2023
Q4 | $688K | Sell |
13,985
-46,116
| -77% | -$2.27M | ﹤0.01% | 1990 |
|
|
2023
Q3 | $2.24M | Sell |
60,101
-47,485
| -44% | -$1.77M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $4.24M | Sell |
107,586
-21,514
| -17% | -$847K | 0.01% | 1268 |
|
|
2023
Q1 | $4.15M | Sell |
129,100
-11,102
| -8% | -$356K | 0.01% | 1269 |
|
|
2022
Q4 | $4.35M | Buy |
140,202
+1,254
| +0.9% | +$38.9K | 0.01% | 1121 |
|
|
2022
Q3 | $3.73M | Buy |
+138,948
| New | +$3.73M | 0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-19,768
| Closed | -$706K | – | 2684 |
|
|
2021
Q4 | $706K | Buy |
+19,768
| New | +$706K | ﹤0.01% | 1976 |
|
|
2021
Q3 | – | Sell |
-50,108
| Closed | -$1.69M | – | 2654 |
|
|
2021
Q2 | $1.69M | Sell |
50,108
-14,420
| -22% | -$487K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.24M | Hold |
64,528
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.24M | Buy |
64,528
+54,400
| +537% | +$1.04M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $143K | Buy |
+10,128
| New | +$143K | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$2K | – | 3440 |
|
|
2017
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1K | Sell |
111
-72
| -39% | -$649 | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 2769 |
|