WC
TGH
Walthausen & Co’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,245
| Closed | -$829K | – | 138 |
|
|
2022
Q2 | $829K | Sell |
30,245
-40,580
| -57% | -$1.11M | 0.37% | 129 |
|
|
2022
Q1 | $2.7M | Sell |
70,825
-34,906
| -33% | -$1.33M | 0.76% | 50 |
|
|
2021
Q4 | $3.78M | Sell |
105,731
-19,505
| -16% | -$697K | 0.99% | 9 |
|
|
2021
Q3 | $4.37M | Sell |
125,236
-24,242
| -16% | -$846K | 1.11% | 8 |
|
|
2021
Q2 | $5.05M | Sell |
149,478
-128,470
| -46% | -$4.34M | 1.11% | 12 |
|
|
2021
Q1 | $7.96M | Buy |
277,948
+46,410
| +20% | +$1.33M | 1.68% | 2 |
|
|
2020
Q4 | $4.44M | Buy |
231,538
+57,228
| +33% | +$1.1M | 1.21% | 13 |
|
|
2020
Q3 | $2.47M | Buy |
+174,310
| New | +$2.47M | 0.51% | 79 |
|
|
2017
Q2 | – | Sell |
-394,170
| Closed | -$6.03M | – | 121 |
|
|
2017
Q1 | $6.03M | Sell |
394,170
-269,780
| -41% | -$4.13M | 0.62% | 82 |
|
|
2016
Q4 | $4.95M | Sell |
663,950
-218,030
| -25% | -$1.62M | 0.46% | 95 |
|
|
2016
Q3 | $6.61M | Buy |
+881,980
| New | +$6.61M | 0.66% | 75 |
|
|
2013
Q4 | – | Sell |
-55,110
| Closed | -$2.09M | – | 124 |
|
|
2013
Q3 | $2.09M | Buy |
+55,110
| New | +$2.09M | 0.17% | 103 |
|