A.R.T. Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,879
| Closed | -$390K | – | 1800 |
|
|
2019
Q3 | $390K | Buy |
+5,879
| New | +$390K | 0.02% | 951 |
|
|
2019
Q2 | – | Sell |
-2,177
| Closed | -$287K | – | 1686 |
|
|
2019
Q1 | $287K | Buy |
+2,177
| New | +$287K | 0.02% | 953 |
|
|
2018
Q4 | – | Sell |
-2,235
| Closed | -$372K | – | 1725 |
|
|
2018
Q3 | $372K | Buy |
+2,235
| New | +$372K | 0.02% | 962 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$57K | – | 1812 |
|
|
2018
Q1 | $57K | Buy |
+707
| New | +$57K | ﹤0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-674
| Closed | -$59K | – | 1729 |
|
|
2017
Q2 | $59K | Sell |
674
-5,148
| -88% | -$451K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $369K | Buy |
+5,822
| New | +$369K | 0.02% | 916 |
|
|
2016
Q3 | – | Sell |
-5,431
| Closed | -$435K | – | 1220 |
|
|
2016
Q2 | $435K | Buy |
5,431
+1,246
| +30% | +$99.8K | 0.02% | 849 |
|
|
2016
Q1 | $368K | Buy |
+4,185
| New | +$368K | 0.02% | 971 |
|