SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,859
| Closed | -$330K | – | 3141 |
|
|
2023
Q3 | $330K | Buy |
+8,859
| New | +$330K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-4,675
| Closed | -$150K | – | 3012 |
|
|
2023
Q1 | $150K | Sell |
4,675
-8,887
| -66% | -$285K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $421K | Buy |
13,562
+947
| +8% | +$29.4K | 0.01% | 1493 |
|
|
2022
Q3 | $339K | Sell |
12,615
-6,173
| -33% | -$166K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $515K | Buy |
18,788
+9,661
| +106% | +$265K | 0.01% | 1759 |
|
|
2022
Q1 | $347K | Sell |
9,127
-2,815
| -24% | -$107K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $426K | Sell |
11,942
-15,689
| -57% | -$560K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $965K | Buy |
+27,631
| New | +$965K | ﹤0.01% | 1782 |
|
|
2021
Q2 | – | Sell |
-7,219
| Closed | -$207K | – | 2936 |
|
|
2021
Q1 | $207K | Sell |
7,219
-3,715
| -34% | -$107K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $210K | Buy |
+10,934
| New | +$210K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-29,663
| Closed | -$243K | – | 3048 |
|
|
2020
Q2 | $243K | Buy |
29,663
+11,466
| +63% | +$93.9K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $150K | Buy |
18,197
+8,278
| +83% | +$68.2K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $106K | Buy |
+9,919
| New | +$106K | ﹤0.01% | 2521 |
|
|
2018
Q1 | – | Sell |
-8,670
| Closed | -$186K | – | 2940 |
|
|
2017
Q4 | $186K | Buy |
+8,670
| New | +$186K | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-18,044
| Closed | -$135K | – | 3012 |
|
|
2016
Q3 | $135K | Buy |
+18,044
| New | +$135K | ﹤0.01% | 2499 |
|
|
2013
Q4 | – | Sell |
-4,013
| Closed | -$152K | – | 2592 |
|
|
2013
Q3 | $152K | Buy |
+4,013
| New | +$152K | ﹤0.01% | 2097 |
|