Citigroup’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 5825 |
|
|
2024
Q1 | – | Sell |
-1,504
| Closed | -$32.5K | – | 5609 |
|
|
2023
Q4 | $51.5K | Buy |
1,504
+1,497
| +21,386% | +$45.3K | ﹤0.01% | 4505 |
|
|
2023
Q3 | $248 | Hold |
7
| – | – | ﹤0.01% | 5297 |
|
|
2023
Q2 | $345 | Buy |
+7
| New | +$311 | ﹤0.01% | 5401 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$4.55K | – | 5943 |
|
|
2022
Q4 | $4.55K | Sell |
70
-16
| -19% | -$1.16K | ﹤0.01% | 5055 |
|
|
2022
Q3 | $6K | Sell |
86
-125
| -59% | -$12.6K | ﹤0.01% | 5184 |
|
|
2022
Q2 | $20K | Buy |
211
+50
| +31% | +$5.67K | ﹤0.01% | 5015 |
|
|
2022
Q1 | $20K | Sell |
161
-412
| -72% | -$57.2K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $86K | Buy |
573
+285
| +99% | +$48.1K | ﹤0.01% | 4810 |
|
|
2021
Q3 | $41K | Buy |
288
+114
| +66% | +$19.1K | ﹤0.01% | 4847 |
|
|
2021
Q2 | $34K | Buy |
174
+1
| +0.6% | +$208 | ﹤0.01% | 5013 |
|
|
2021
Q1 | $43K | Sell |
173
-147
| -46% | -$32.8K | ﹤0.01% | 4786 |
|
|
2020
Q4 | $46K | Buy |
320
+191
| +148% | +$27.9K | ﹤0.01% | 6100 |
|
|
2020
Q3 | $12K | Sell |
129
-103
| -44% | -$6.62K | ﹤0.01% | 6523 |
|
|
2020
Q2 | $11K | Sell |
232
-52
| -18% | -$2.01K | ﹤0.01% | 7023 |
|
|
2020
Q1 | $10K | Buy |
284
+70
| +33% | +$3.88K | ﹤0.01% | 7058 |
|
|
2019
Q4 | $14K | Buy |
214
+67
| +46% | +$4.25K | ﹤0.01% | 7093 |
|
|
2019
Q3 | $10K | Sell |
147
-130
| -47% | -$10.6K | ﹤0.01% | 7090 |
|
|
2019
Q2 | $30K | Buy |
277
+7
| +3% | +$846 | ﹤0.01% | 6875 |
|
|
2019
Q1 | $36K | Sell |
270
-107
| -28% | -$10.5K | ﹤0.01% | 6608 |
|
|
2018
Q4 | $27K | Sell |
377
-56
| -13% | -$5.88K | ﹤0.01% | 6724 |
|
|
2018
Q3 | $72K | Sell |
433
-231
| -35% | -$34.5K | ﹤0.01% | 6219 |
|
|
2018
Q2 | $84K | Buy |
664
+241
| +57% | +$25.5K | ﹤0.01% | 5872 |
|
|
2018
Q1 | $35K | Buy |
423
+408
| +2,720% | +$30.7K | ﹤0.01% | 6417 |
|
|
2017
Q4 | $1K | Buy |
15
+9
| +150% | +$652 | ﹤0.01% | 7502 |
|
|
2017
Q3 | $0 | Sell |
6
-11
| -65% | -$779 | ﹤0.01% | 7484 |
|
|
2017
Q2 | $2K | Sell |
17
-37
| -69% | -$2.66K | ﹤0.01% | 7042 |
|
|
2017
Q1 | $3K | Sell |
54
-1,219
| -96% | -$84.2K | ﹤0.01% | 6952 |
|
|
2016
Q4 | $121K | Sell |
1,273
-91
| -7% | -$7.86K | ﹤0.01% | 5656 |
|
|
2016
Q3 | $103K | Buy |
1,364
+533
| +64% | +$42.9K | ﹤0.01% | 5186 |
|
|
2016
Q2 | $67K | Sell |
831
-2,301
| -73% | -$196K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $275K | Buy |
3,132
+2,801
| +846% | +$221K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $41K | Buy |
+331
| New | +$53.4K | ﹤0.01% | 6082 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$4.82K | – | 7776 |
|
|
2015
Q2 | $4K | Sell |
19
-166
| -90% | -$46.1K | ﹤0.01% | 6905 |
|
|
2015
Q1 | $54K | Sell |
185
-77
| -29% | -$21.9K | ﹤0.01% | 5502 |
|
|
2014
Q4 | $76K | Buy |
262
+88
| +51% | +$25.5K | ﹤0.01% | 5418 |
|
|
2014
Q3 | $57K | Buy |
174
+8
| +5% | +$2.71K | ﹤0.01% | 5219 |
|
|
2014
Q2 | $69K | Sell |
166
-97
| -37% | -$42.3K | ﹤0.01% | 4935 |
|
|
2014
Q1 | $134K | Sell |
263
-242
| -48% | -$133K | ﹤0.01% | 4717 |
|
|
2013
Q4 | $353K | Buy |
+505
| New | +$297K | ﹤0.01% | 4132 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP
GCP