Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$101K | – | 3776 |
|
|
2022
Q4 | $101K | Sell |
1,560
-17
| -1% | -$1.1K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $115K | Buy |
1,577
+7
| +0.4% | +$510 | ﹤0.01% | 3386 |
|
|
2022
Q2 | $147K | Sell |
1,570
-202
| -11% | -$18.9K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $217K | Sell |
1,772
-40
| -2% | -$4.9K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $271K | Buy |
1,812
+145
| +9% | +$21.7K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $238K | Buy |
1,667
+345
| +26% | +$49.3K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $256K | Buy |
+1,322
| New | +$256K | ﹤0.01% | 3344 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$51K | – | 3652 |
|
|
2017
Q3 | $51K | Buy |
+804
| New | +$51K | ﹤0.01% | 3650 |
|
|
2017
Q2 | – | Sell |
-1,135
| Closed | -$72K | – | 3514 |
|
|
2017
Q1 | $72K | Sell |
1,135
-3,726
| -77% | -$236K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $462K | Buy |
4,861
+3,471
| +250% | +$330K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $106K | Sell |
1,390
-6,754
| -83% | -$515K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $653K | Buy |
+8,144
| New | +$653K | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-3,157
| Closed | -$389K | – | 3962 |
|
|
2015
Q4 | $389K | Buy |
3,157
+1,601
| +103% | +$197K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $329K | Buy |
1,556
+181
| +13% | +$38.3K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $347K | Buy |
1,375
+616
| +81% | +$155K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $217K | Sell |
759
-1,787
| -70% | -$511K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $731K | Buy |
2,546
+686
| +37% | +$197K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $607K | Sell |
1,860
-352
| -16% | -$115K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $921K | Sell |
2,212
-3,568
| -62% | -$1.49M | ﹤0.01% | 2973 |
|
|
2014
Q1 | $2.94M | Buy |
5,780
+1,277
| +28% | +$650K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $3.15M | Buy |
+4,503
| New | +$3.15M | ﹤0.01% | 1925 |
|