Boothbay Fund Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,152
| Closed | -$74.5K | – | 2259 |
|
|
2022
Q4 | $74.5K | Buy |
+1,152
| New | +$74.5K | ﹤0.01% | 1605 |
|
|
2022
Q3 | – | Sell |
-9,375
| Closed | -$876K | – | 2370 |
|
|
2022
Q2 | $876K | Buy |
9,375
+5,266
| +128% | +$492K | 0.02% | 781 |
|
|
2022
Q1 | $504K | Buy |
+4,109
| New | +$504K | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-1,410
| Closed | -$186K | – | 839 |
|
|
2019
Q1 | $186K | Buy |
+1,410
| New | +$186K | 0.02% | 514 |
|