Algert Global’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,030
| Closed | -$69K | – | 1313 |
|
|
2023
Q4 | $69K | Sell |
2,030
-831
| -29% | -$28.2K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $97K | Hold |
2,861
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $135K | Buy |
2,861
+40
| +1% | +$1.89K | 0.01% | 1020 |
|
|
2023
Q1 | $145K | Sell |
2,821
-3,150
| -53% | -$162K | 0.01% | 1052 |
|
|
2022
Q4 | $386K | Sell |
5,971
-958
| -14% | -$61.9K | 0.02% | 877 |
|
|
2022
Q3 | $509K | Buy |
+6,929
| New | +$509K | 0.03% | 804 |
|
|
2021
Q3 | – | Sell |
-1,583
| Closed | -$310K | – | 1091 |
|
|
2021
Q2 | $310K | Buy |
+1,583
| New | +$310K | 0.1% | 282 |
|
|
2020
Q3 | – | Sell |
-817
| Closed | -$40K | – | 500 |
|
|
2020
Q2 | $40K | Sell |
817
-489
| -37% | -$23.9K | 0.01% | 399 |
|
|
2020
Q1 | $46K | Sell |
1,306
-362
| -22% | -$12.8K | 0.02% | 384 |
|
|
2019
Q4 | $106K | Buy |
1,668
+413
| +33% | +$26.2K | 0.03% | 348 |
|
|
2019
Q3 | $83K | Sell |
1,255
-1,301
| -51% | -$86K | 0.03% | 335 |
|
|
2019
Q2 | $281K | Buy |
+2,556
| New | +$281K | 0.1% | 236 |
|
|
2018
Q3 | – | Sell |
-1,603
| Closed | -$202K | – | 393 |
|
|
2018
Q2 | $202K | Sell |
1,603
-3,673
| -70% | -$463K | 0.04% | 311 |
|
|
2018
Q1 | $431K | Sell |
5,276
-4,153
| -44% | -$339K | 0.08% | 264 |
|
|
2017
Q4 | $670K | Buy |
9,429
+5,965
| +172% | +$424K | 0.16% | 207 |
|
|
2017
Q3 | $219K | Sell |
3,464
-448
| -11% | -$28.3K | 0.05% | 283 |
|
|
2017
Q2 | $347K | Buy |
+3,912
| New | +$347K | 0.1% | 239 |
|