UBS Group’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-305,173
| Closed | -$15M | – | 10325 |
|
|
2023
Q4 | $15M | Buy |
305,173
+280,843
| +1,154% | +$12.9M | 0.01% | 1791 |
|
|
2023
Q3 | $906K | Sell |
24,330
-12,537
| -34% | -$501K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $1.45M | Buy |
36,867
+11,508
| +45% | +$420K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $814K | Sell |
25,359
-17,091
| -40% | -$559K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $1.32M | Sell |
42,450
-4,976
| -10% | -$148K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $1.27M | Buy |
47,426
+17,509
| +59% | +$532K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $820K | Buy |
29,917
+12,728
| +74% | +$411K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $655K | Sell |
17,189
-6,222
| -27% | -$235K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $836K | Buy |
23,411
+2,465
| +12% | +$89.3K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $732K | Buy |
20,946
+14,035
| +203% | +$459K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $234K | Sell |
6,911
-7,366
| -52% | -$218K | ﹤0.01% | 5239 |
|
|
2021
Q1 | $408K | Sell |
14,277
-21,402
| -60% | -$497K | ﹤0.01% | 5024 |
|
|
2020
Q4 | $684K | Buy |
35,679
+34,649
| +3,364% | +$592K | ﹤0.01% | 4332 |
|
|
2020
Q3 | $15K | Sell |
1,030
-16,439
| -94% | -$177K | ﹤0.01% | 6546 |
|
|
2020
Q2 | $143K | Sell |
17,469
-14,380
| -45% | -$118K | ﹤0.01% | 5047 |
|
|
2020
Q1 | $262K | Sell |
31,849
-42,175
| -57% | -$385K | ﹤0.01% | 4509 |
|
|
2019
Q4 | $793K | Buy |
74,024
+51,808
| +233% | +$505K | ﹤0.01% | 4424 |
|
|
2019
Q3 | $221K | Buy |
22,216
+12,071
| +119% | +$111K | ﹤0.01% | 5169 |
|
|
2019
Q2 | $102K | Buy |
10,145
+8,213
| +425% | +$80.9K | ﹤0.01% | 5364 |
|
|
2019
Q1 | $18K | Sell |
1,932
-22,418
| -92% | -$266K | ﹤0.01% | 6401 |
|
|
2018
Q4 | $243K | Sell |
24,350
-46,383
| -66% | -$516K | ﹤0.01% | 4815 |
|
|
2018
Q3 | $905K | Sell |
70,733
-50,670
| -42% | -$745K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $1.93M | Sell |
121,403
-105,360
| -46% | -$1.78M | ﹤0.01% | 3214 |
|
|
2018
Q1 | $3.84M | Sell |
226,763
-5,592
| -2% | -$116K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $5M | Sell |
232,355
-2,731
| -1% | -$56.4K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $4.03M | Buy |
235,086
+77,099
| +49% | +$1.23M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.29M | Buy |
157,987
+13,875
| +10% | +$182K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.21M | Sell |
144,112
-5,539
| -4% | -$75.5K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.11M | Buy |
149,651
+63,774
| +74% | +$530K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $644K | Sell |
85,877
-41,074
| -32% | -$406K | ﹤0.01% | 3742 |
|
|
2016
Q2 | $1.41M | Buy |
126,951
+16,407
| +15% | +$217K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $1.64M | Buy |
110,544
+30,303
| +38% | +$350K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.13M | Buy |
80,241
+32,689
| +69% | +$529K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $784K | Buy |
47,552
+26,128
| +122% | +$517K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $557K | Buy |
21,424
+1,236
| +6% | +$36.4K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $605K | Buy |
20,188
+2,589
| +15% | +$83K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $604K | Buy |
+17,599
| New | +$592K | ﹤0.01% | 4023 |
|
