Susquehanna Fundamental 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,767
| Closed | -$424K | – | 622 |
|
2023
Q2 | $424K | Sell |
10,767
-1,700
| -14% | -$66.9K | 0.02% | 472 |
|
2023
Q1 | $400K | Hold |
12,467
| – | – | 0.01% | 729 |
|
2022
Q4 | $387K | Sell |
12,467
-35,381
| -74% | -$1.1M | 0.01% | 936 |
|
2022
Q3 | $1.29M | Buy |
+47,848
| New | +$1.29M | 0.02% | 720 |
|
2022
Q1 | $1.16M | Buy |
30,366
+24,766
| +442% | +$943K | 0.02% | 780 |
|
2021
Q4 | $200K | Sell |
5,600
-18,018
| -76% | -$644K | 0.01% | 1250 |
|
2021
Q3 | $825K | Buy |
23,618
+5,565
| +31% | +$194K | 0.02% | 954 |
|
2021
Q2 | $610K | Buy |
18,053
+920
| +5% | +$31.1K | 0.01% | 1072 |
|
2021
Q1 | $491K | Hold |
17,133
| – | – | 0.01% | 1146 |
|
2020
Q4 | $329K | Buy |
+17,133
| New | +$329K | 0.01% | 1247 |
|