Arrowstreet Capital’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 |
-22,368
| Closed | -$1.15M | – | 1526 |
|
|
2023
Q1 | $1.15M | Sell |
22,368
-1,536
| -6% | -$79K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.55M | Buy |
23,904
+3,913
| +20% | +$253K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1.47M | Buy |
19,991
+3,926
| +24% | +$288K | ﹤0.01% | 918 |
|
|
2022
Q2 | $1.5M | Buy |
+16,065
| New | +$1.5M | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-25,825
| Closed | -$3.87M | – | 1586 |
|
|
2021
Q4 | $3.87M | Sell |
25,825
-26,800
| -51% | -$4.01M | ﹤0.01% | 877 |
|
|
2021
Q3 | $7.52M | Buy |
52,625
+20,903
| +66% | +$2.99M | 0.01% | 821 |
|
|
2021
Q2 | $6.21M | Buy |
31,722
+14,867
| +88% | +$2.91M | 0.01% | 996 |
|
|
2021
Q1 | $4.21M | Buy |
16,855
+11,582
| +220% | +$2.89M | 0.01% | 1251 |
|
|
2020
Q4 | $755K | Buy |
5,273
+3,246
| +160% | +$465K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $189K | Buy |
+2,027
| New | +$189K | ﹤0.01% | 2211 |
|
|
2020
Q1 | – | Sell |
-15,497
| Closed | -$981K | – | 2170 |
|
|
2019
Q4 | $981K | Buy |
15,497
+7,044
| +83% | +$446K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $560K | Buy |
8,453
+3,655
| +76% | +$242K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $527K | Buy |
+4,798
| New | +$527K | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-3,961
| Closed | -$283K | – | 1937 |
|
|
2018
Q4 | $283K | Sell |
3,961
-14,751
| -79% | -$1.05M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $3.12M | Buy |
+18,712
| New | +$3.12M | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-3,098
| Closed | -$275K | – | 1265 |
|
|
2017
Q2 | $275K | Buy |
+3,098
| New | +$275K | ﹤0.01% | 960 |
|