American International Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,045
| Closed | -$53.8K | – | 3192 |
|
|
2023
Q1 | $53.8K | Buy |
1,045
+21
| +2% | +$1.08K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $66.2K | Sell |
1,024
-22
| -2% | -$1.42K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $77K | Buy |
1,046
+32
| +3% | +$2.36K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $95K | Sell |
1,014
-38
| -4% | -$3.56K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $129K | Sell |
1,052
-74
| -7% | -$9.07K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $169K | Sell |
1,126
-34
| -3% | -$5.1K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $166K | Sell |
1,160
-28
| -2% | -$4.01K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $232 | Sell |
1,188
-45
| -4% | -$9 | ﹤0.01% | 2412 |
|
|
2021
Q1 | $308 | Buy |
1,233
+476
| +63% | +$119 | ﹤0.01% | 2119 |
|
|
2020
Q4 | $108 | Sell |
757
-22
| -3% | -$3 | ﹤0.01% | 2622 |
|
|
2020
Q3 | $73K | Buy |
779
+130
| +20% | +$12.2K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $32K | Buy |
649
+21
| +3% | +$1.04K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $22K | Sell |
628
-36
| -5% | -$1.26K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $42K | Sell |
664
-6
| -0.9% | -$380 | ﹤0.01% | 2925 |
|
|
2019
Q3 | $44K | Sell |
670
-4
| -0.6% | -$263 | ﹤0.01% | 2923 |
|
|
2019
Q2 | $74K | Sell |
674
-4
| -0.6% | -$439 | ﹤0.01% | 2830 |
|
|
2019
Q1 | $90K | Sell |
678
-22
| -3% | -$2.92K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $50K | Sell |
700
-6
| -0.8% | -$429 | ﹤0.01% | 2887 |
|
|
2018
Q3 | $118K | Buy |
706
+20
| +3% | +$3.34K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $86K | Buy |
686
+4
| +0.6% | +$501 | ﹤0.01% | 2855 |
|
|
2018
Q1 | $56K | Sell |
682
-37
| -5% | -$3.04K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $51K | Buy |
719
+3
| +0.4% | +$213 | ﹤0.01% | 2939 |
|
|
2017
Q3 | $45K | Buy |
716
+54
| +8% | +$3.39K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $59K | Buy |
662
+7
| +1% | +$624 | ﹤0.01% | 2959 |
|
|
2017
Q1 | $42K | Buy |
655
+44
| +7% | +$2.82K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $58K | Sell |
611
-1
| -0.2% | -$95 | ﹤0.01% | 2826 |
|
|
2016
Q3 | $46.1K | Buy |
612
+1
| +0.2% | +$75 | ﹤0.01% | 2913 |
|
|
2016
Q2 | $49K | Sell |
611
-33
| -5% | -$2.65K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $57K | Sell |
644
-564
| -47% | -$49.9K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $149K | Buy |
1,208
+563
| +87% | +$69.4K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $136K | Sell |
645
-290
| -31% | -$61.1K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $237K | Sell |
935
-153
| -14% | -$38.7K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $311K | Sell |
1,088
-67
| -6% | -$19.1K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $332K | Buy |
1,155
+365
| +46% | +$105K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $258K | Buy |
790
+33
| +4% | +$10.8K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $315K | Buy |
757
+99
| +15% | +$41.3K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $335K | Sell |
658
-38
| -5% | -$19.4K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $487K | Buy |
+696
| New | +$487K | ﹤0.01% | 2048 |
|