Acadian Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78
| Closed | – | – | 2397 |
|
|
2024
Q2 | $0 | Sell |
78
-1,166
| -94% | – | ﹤0.01% | 1933 |
|
|
2024
Q1 | $21K | Buy |
+1,244
| New | +$21K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$10K | – | 1847 |
|
|
2021
Q4 | $10K | Sell |
72
-6,900
| -99% | -$958K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $994K | Sell |
6,972
-9,192
| -57% | -$1.31M | ﹤0.01% | 852 |
|
|
2021
Q2 | $3.16M | Sell |
16,164
-9,791
| -38% | -$1.92M | 0.01% | 581 |
|
|
2021
Q1 | $6.48M | Buy |
25,955
+8,506
| +49% | +$2.12M | 0.03% | 411 |
|
|
2020
Q4 | $2.5M | Buy |
+17,449
| New | +$2.5M | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-8,888
| Closed | -$563K | – | 1965 |
|
|
2019
Q4 | $563K | Sell |
8,888
-9,087
| -51% | -$576K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.19M | Sell |
17,975
-3,639
| -17% | -$241K | 0.01% | 841 |
|
|
2019
Q2 | $2.37M | Buy |
21,614
+2,739
| +15% | +$301K | 0.01% | 577 |
|
|
2019
Q1 | $2.49M | Sell |
18,875
-12,865
| -41% | -$1.7M | 0.01% | 636 |
|
|
2018
Q4 | $2.27M | Buy |
31,740
+5,909
| +23% | +$423K | 0.01% | 543 |
|
|
2018
Q3 | $4.3M | Buy |
25,831
+9,091
| +54% | +$1.51M | 0.02% | 406 |
|
|
2018
Q2 | $2.11M | Buy |
16,740
+4,737
| +39% | +$598K | 0.01% | 547 |
|
|
2018
Q1 | $979K | Buy |
12,003
+5,136
| +75% | +$419K | ﹤0.01% | 727 |
|
|
2017
Q4 | $489K | Sell |
6,867
-1,130
| -14% | -$80.5K | ﹤0.01% | 806 |
|
|
2017
Q3 | $505K | Buy |
7,997
+2,205
| +38% | +$139K | ﹤0.01% | 786 |
|
|
2017
Q2 | $515K | Buy |
5,792
+5,380
| +1,306% | +$478K | ﹤0.01% | 815 |
|
|
2017
Q1 | $26K | Buy |
+412
| New | +$26K | ﹤0.01% | 1333 |
|