Campbell & Co Investment Adviser’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,462
| Closed | -$181K | – | 1046 |
|
2022
Q3 | $181K | Sell |
2,462
-410
| -14% | -$30.1K | 0.04% | 632 |
|
2022
Q2 | $268K | Buy |
2,872
+1,386
| +93% | +$129K | 0.07% | 503 |
|
2022
Q1 | $182K | Sell |
1,486
-441
| -23% | -$54K | 0.05% | 636 |
|
2021
Q4 | $288K | Buy |
1,927
+254
| +15% | +$38K | 0.1% | 376 |
|
2021
Q3 | $239K | Buy |
1,673
+500
| +43% | +$71.4K | 0.08% | 456 |
|
2021
Q2 | $230K | Buy |
+1,173
| New | +$230K | 0.09% | 404 |
|
2021
Q1 | – | Sell |
-753
| Closed | -$108K | – | 636 |
|
2020
Q4 | $108K | Buy |
+753
| New | +$108K | 0.07% | 393 |
|
2018
Q1 | – | Sell |
-861
| Closed | -$61K | – | 553 |
|
2017
Q4 | $61K | Buy |
+861
| New | +$61K | 0.05% | 376 |
|