ACM
TCS
Adalta Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$65K | – | 97 |
|
|
2021
Q2 | $65K | Sell |
5,000
-5,000
| -50% | -$65K | 0.04% | 95 |
|
|
2021
Q1 | $166K | Sell |
10,000
-13,000
| -57% | -$216K | 0.1% | 74 |
|
|
2020
Q4 | $219K | Sell |
23,000
-7,000
| -23% | -$66.7K | 0.14% | 64 |
|
|
2020
Q3 | $186K | Buy |
+30,000
| New | +$186K | 0.14% | 67 |
|