Versor 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
Q4 | – | Sell |
-12,781
| Closed | -$476K | – | 899 |
|
|
2023
Q3 | $476K | Buy |
+12,781
| New | +$476K | 0.1% | 329 |
|
|
2023
Q2 | – | Sell |
-9,931
| Closed | -$319K | – | 883 |
|
|
2023
Q1 | $319K | Sell |
9,931
-69
| -0.7% | -$2.22K | 0.04% | 470 |
|
|
2022
Q4 | $310K | Buy |
+10,000
| New | +$310K | 0.03% | 499 |
|
|
2022
Q3 | – | Sell |
-12,159
| Closed | -$333K | – | 979 |
|
|
2022
Q2 | $333K | Buy |
+12,159
| New | +$333K | 0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-7,462
| Closed | -$260K | – | 680 |
|
|
2021
Q3 | $260K | Buy |
+7,462
| New | +$260K | 0.01% | 417 |
|