Walthausen & Co’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
2022 Q3	–	Sell	-30,245	Closed	-$829K	–	138
2022 Q2	$829K	Sell	30,245 -40,580	-57%	-$1.31M	0.37%	129
2022 Q1	$2.7M	Sell	70,825 -34,906	-33%	-$1.32M	0.76%	50
2021 Q4	$3.78M	Sell	105,731 -19,505	-16%	-$706K	0.99%	9
2021 Q3	$4.37M	Sell	125,236 -24,242	-16%	-$793K	1.11%	8
2021 Q2	$5.05M	Sell	149,478 -128,470	-46%	-$3.8M	1.11%	12
2021 Q1	$7.96M	Buy	277,948 +46,410	+20%	+$1.08M	1.68%	2
2020 Q4	$4.44M	Buy	231,538 +57,228	+33%	+$977K	1.21%	13
2020 Q3	$2.47M	Buy	+174,310	New	+$1.87M	0.51%	79
2017 Q2	–	Sell	-394,170	Closed	-$6.03M	–	121
2017 Q1	$6.03M	Sell	394,170 -269,780	-41%	-$3.68M	0.62%	82
2016 Q4	$4.95M	Sell	663,950 -218,030	-25%	-$1.81M	0.46%	95
2016 Q3	$6.61M	Buy	+881,980	New	+$8.72M	0.66%	75
2013 Q4	–	Sell	-55,110	Closed	-$2.09M	–	124
2013 Q3	$2.09M	Buy	+55,110	New	+$1.97M	0.17%	103