TCS
Assenagon 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 |
-306,272
| Closed | -$165K | – | 1464 |
|
|
2024
Q2 | $165K | Buy |
+306,272
| New | +$165K | ﹤0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-22,801
| Closed | -$228K | – | 1530 |
|
|
2021
Q4 | $228K | Sell |
22,801
-349,037
| -94% | -$3.49M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $3.54M | Sell |
371,838
-219,239
| -37% | -$2.09M | 0.01% | 486 |
|
|
2021
Q2 | $7.71M | Sell |
591,077
-94,723
| -14% | -$1.24M | 0.03% | 360 |
|
|
2021
Q1 | $11.4M | Sell |
685,800
-790,273
| -54% | -$13.2M | 0.05% | 288 |
|
|
2020
Q4 | $14.1M | Buy |
+1,476,073
| New | +$14.1M | 0.06% | 171 |
|