Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$101K | – | 3798 |
|
|
2022
Q4 | $101K | Sell |
1,560
-17
| -1% | -$1.23K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $115K | Buy |
1,577
+7
| +0.4% | +$706 | ﹤0.01% | 3404 |
|
|
2022
Q2 | $147K | Sell |
1,570
-202
| -11% | -$22.9K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $217K | Sell |
1,772
-40
| -2% | -$5.55K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $271K | Buy |
1,812
+145
| +9% | +$24.5K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $238K | Buy |
1,667
+345
| +26% | +$57.8K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $256K | Buy |
+1,322
| New | +$275K | ﹤0.01% | 4183 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$51K | – | 4241 |
|
|
2017
Q3 | $51K | Buy |
+804
| New | +$56.9K | ﹤0.01% | 4140 |
|
|
2017
Q2 | – | Sell |
-1,135
| Closed | -$72K | – | 3990 |
|
|
2017
Q1 | $72K | Sell |
1,135
-3,726
| -77% | -$257K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $462K | Buy |
4,861
+3,471
| +250% | +$300K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $106K | Sell |
1,390
-6,754
| -83% | -$544K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $653K | Buy |
+8,144
| New | +$693K | ﹤0.01% | 3260 |
|
|
2016
Q1 | – | Sell |
-3,157
| Closed | -$389K | – | 4338 |
|
|
2015
Q4 | $389K | Buy |
3,157
+1,601
| +103% | +$258K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $329K | Buy |
1,556
+181
| +13% | +$45.9K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $347K | Buy |
1,375
+616
| +81% | +$171K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $217K | Sell |
759
-1,787
| -70% | -$508K | ﹤0.01% | 4041 |
|
|
2014
Q4 | $731K | Buy |
2,546
+686
| +37% | +$199K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $607K | Sell |
1,860
-352
| -16% | -$119K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $921K | Sell |
2,212
-3,568
| -62% | -$1.56M | ﹤0.01% | 3373 |
|
|
2014
Q1 | $2.94M | Buy |
5,780
+1,277
| +28% | +$703K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $3.15M | Buy |
+4,503
| New | +$2.65M | ﹤0.01% | 2242 |
|
Other funds holding TCS
LGP
FSCM
GCM