Capital Fund Management (CFM)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,610
| Closed | -$241K | – | 1008 |
|
2021
Q4 | $241K | Sell |
1,610
-2,132
| -57% | -$319K | ﹤0.01% | 559 |
|
2021
Q3 | $534K | Buy |
3,742
+386
| +12% | +$55.1K | ﹤0.01% | 493 |
|
2021
Q2 | $656K | Buy |
3,356
+447
| +15% | +$87.4K | 0.01% | 486 |
|
2021
Q1 | $726K | Buy |
2,909
+1,485
| +104% | +$371K | 0.01% | 419 |
|
2020
Q4 | $204K | Buy |
+1,424
| New | +$204K | ﹤0.01% | 535 |
|
2020
Q1 | – | Sell |
-697
| Closed | -$44K | – | 1267 |
|
2019
Q4 | $44K | Buy |
+697
| New | +$44K | ﹤0.01% | 863 |
|
2015
Q3 | – | Sell |
-893
| Closed | -$226K | – | 962 |
|
2015
Q2 | $226K | Buy |
+893
| New | +$226K | ﹤0.01% | 611 |
|