Susquehanna International 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 |
-19,404
| Closed | -$955K | – | 6909 |
|
|
2023
Q4 | $955K | Buy |
+19,404
| New | +$955K | ﹤0.01% | 2939 |
|
|
2023
Q3 | – | Sell |
-14,122
| Closed | -$556K | – | 6608 |
|
|
2023
Q2 | $556K | Sell |
14,122
-19,682
| -58% | -$775K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $1.09M | Buy |
33,804
+2,507
| +8% | +$80.5K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $971K | Sell |
31,297
-97,744
| -76% | -$3.03M | ﹤0.01% | 2368 |
|
|
2022
Q3 | $3.47M | Sell |
129,041
-339,798
| -72% | -$9.13M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $12.9M | Sell |
468,839
-120,234
| -20% | -$3.3M | ﹤0.01% | 455 |
|
|
2022
Q1 | $22.4M | Buy |
589,073
+275,414
| +88% | +$10.5M | ﹤0.01% | 383 |
|
|
2021
Q4 | $11.2M | Buy |
313,659
+205,681
| +190% | +$7.35M | ﹤0.01% | 716 |
|
|
2021
Q3 | $3.77M | Sell |
107,978
-134,505
| -55% | -$4.7M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $8.19M | Buy |
242,483
+199,455
| +464% | +$6.74M | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.23M | Buy |
43,028
+26,704
| +164% | +$765K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $313K | Buy |
+16,324
| New | +$313K | ﹤0.01% | 3853 |
|
|
2020
Q3 | – | Sell |
-27,455
| Closed | -$225K | – | 5121 |
|
|
2020
Q2 | $225K | Buy |
27,455
+1,117
| +4% | +$9.15K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $216K | Sell |
26,338
-70,017
| -73% | -$574K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $1.03M | Buy |
96,355
+2,167
| +2% | +$23.2K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $933K | Buy |
94,188
+55,228
| +142% | +$547K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $393K | Buy |
38,960
+5,348
| +16% | +$53.9K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $324K | Sell |
33,612
-27,988
| -45% | -$270K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $614K | Buy |
61,600
+9,642
| +19% | +$96.1K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $665K | Buy |
51,958
+5,197
| +11% | +$66.5K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $743K | Sell |
46,761
-60,236
| -56% | -$957K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $1.81M | Sell |
106,997
-67,279
| -39% | -$1.14M | ﹤0.01% | 1040 |
|
|
2017
Q4 | $3.75M | Buy |
174,276
+37,556
| +27% | +$807K | ﹤0.01% | 705 |
|
|
2017
Q3 | $2.35M | Buy |
136,720
+17,405
| +15% | +$299K | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.73M | Sell |
119,315
-84,105
| -41% | -$1.22M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $3.11M | Sell |
203,420
-17,934
| -8% | -$274K | ﹤0.01% | 709 |
|
|
2016
Q4 | $1.65M | Buy |
221,354
+184,873
| +507% | +$1.38M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $273K | Buy |
+36,481
| New | +$273K | ﹤0.01% | 2374 |
|
|
2016
Q2 | – | Sell |
-74,664
| Closed | -$1.11M | – | 4239 |
|
|
2016
Q1 | $1.11M | Sell |
74,664
-115,383
| -61% | -$1.71M | ﹤0.01% | 1907 |
|
|
2015
Q4 | $2.68M | Buy |
190,047
+74,442
| +64% | +$1.05M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1.91M | Buy |
115,605
+95,273
| +469% | +$1.57M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $529K | Buy |
20,332
+4,690
| +30% | +$122K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $469K | Sell |
15,642
-2,138
| -12% | -$64.1K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $610K | Buy |
17,780
+1,557
| +10% | +$53.4K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $505K | Sell |
16,223
-29,828
| -65% | -$929K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $1.78M | Buy |
46,051
+38,539
| +513% | +$1.49M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $287K | Sell |
7,512
-43,930
| -85% | -$1.68M | ﹤0.01% | 2996 |
|
|
2013
Q4 | $2.07M | Buy |
+51,442
| New | +$2.07M | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-7,015
| Closed | -$270K | – | 3942 |
|
|
2013
Q2 | $270K | Buy |
+7,015
| New | +$270K | ﹤0.01% | 2952 |
|