Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,582
| Closed | -$107K | – | 1321 |
|
|
2024
Q3 | $107K | Sell |
11,582
-4,035
| -26% | -$37.4K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $126K | Sell |
15,617
-8,533
| -35% | -$69.1K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $413K | Buy |
24,150
+5,313
| +28% | +$90.9K | 0.01% | 971 |
|
|
2023
Q4 | $644K | Buy |
18,837
+1,974
| +12% | +$67.5K | 0.01% | 875 |
|
|
2023
Q3 | $569K | Hold |
16,863
| – | – | 0.01% | 843 |
|
|
2023
Q2 | $794K | Sell |
16,863
-19,597
| -54% | -$923K | 0.02% | 786 |
|
|
2023
Q1 | $1.88M | Buy |
36,460
+10,713
| +42% | +$551K | 0.05% | 550 |
|
|
2022
Q4 | $1.66M | Hold |
25,747
| – | – | 0.04% | 608 |
|
|
2022
Q3 | $1.89M | Hold |
25,747
| – | – | 0.05% | 536 |
|
|
2022
Q2 | $2.41M | Hold |
25,747
| – | – | 0.06% | 484 |
|
|
2022
Q1 | $3.16M | Buy |
25,747
+6,334
| +33% | +$776K | 0.06% | 455 |
|
|
2021
Q4 | $2.91M | Hold |
19,413
| – | – | 0.05% | 484 |
|
|
2021
Q3 | $2.77M | Sell |
19,413
-3,400
| -15% | -$485K | 0.05% | 491 |
|
|
2021
Q2 | $4.46M | Hold |
22,813
| – | – | 0.08% | 349 |
|
|
2021
Q1 | $5.69M | Sell |
22,813
-687
| -3% | -$171K | 0.11% | 261 |
|
|
2020
Q4 | $3.36M | Sell |
23,500
-7,373
| -24% | -$1.06M | 0.07% | 342 |
|
|
2020
Q3 | $2.88M | Buy |
30,873
+213
| +0.7% | +$19.8K | 0.07% | 315 |
|
|
2020
Q2 | $1.49M | Sell |
30,660
-3,013
| -9% | -$146K | 0.03% | 531 |
|
|
2020
Q1 | $1.19M | Buy |
33,673
+6,080
| +22% | +$215K | 0.03% | 501 |
|
|
2019
Q4 | $1.75M | Buy |
27,593
+2,353
| +9% | +$149K | 0.02% | 595 |
|
|
2019
Q3 | $1.67M | Hold |
25,240
| – | – | 0.02% | 582 |
|
|
2019
Q2 | $2.77M | Sell |
25,240
-5,207
| -17% | -$572K | 0.04% | 406 |
|
|
2019
Q1 | $4.02M | Hold |
30,447
| – | – | 0.05% | 291 |
|
|
2018
Q4 | $2.18M | Sell |
30,447
-3,646
| -11% | -$261K | 0.03% | 464 |
|
|
2018
Q3 | $5.68M | Sell |
34,093
-1,460
| -4% | -$243K | 0.06% | 288 |
|
|
2018
Q2 | $4.49M | Hold |
35,553
| – | – | 0.05% | 346 |
|
|
2018
Q1 | $2.9M | Sell |
35,553
-11,540
| -25% | -$942K | 0.03% | 461 |
|
|
2017
Q4 | $3.35M | Buy |
47,093
+6,553
| +16% | +$466K | 0.04% | 412 |
|
|
2017
Q3 | $2.56M | Buy |
40,540
+5,333
| +15% | +$337K | 0.03% | 501 |
|
|
2017
Q2 | $3.13M | Buy |
35,207
+3,647
| +12% | +$324K | 0.04% | 401 |
|
|
2017
Q1 | $2M | Buy |
31,560
+1,600
| +5% | +$101K | 0.02% | 569 |
|
|
2016
Q4 | $2.85M | Buy |
29,960
+24,960
| +499% | +$2.38M | 0.04% | 439 |
|
|
2016
Q3 | $377K | Buy |
+5,000
| New | +$377K | 0.01% | 1183 |
|