Cutler Group’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 | – | Hold |
0
| – | – | – | 2334 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$2K | – | 2490 |
|
|
2022
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2021
Q4 | – | Sell |
-662
| Closed | -$94K | – | 2775 |
|
|
2021
Q3 | $94K | Buy |
662
+129
| +24% | +$18.3K | ﹤0.01% | 978 |
|
|
2021
Q2 | $104K | Sell |
533
-266
| -33% | -$51.9K | ﹤0.01% | 980 |
|
|
2021
Q1 | $199K | Buy |
+799
| New | +$199K | 0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-649
| Closed | -$60K | – | 2492 |
|
|
2020
Q3 | $60K | Buy |
+649
| New | +$60K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2230 |
|
|
2020
Q1 | $1K | Buy |
33
+14
| +74% | +$424 | ﹤0.01% | 1353 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2019
Q2 | – | Sell |
-555
| Closed | -$73K | – | 2320 |
|
|
2019
Q1 | $73K | Buy |
+555
| New | +$73K | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-327
| Closed | -$54K | – | 2299 |
|
|
2018
Q3 | $54K | Buy |
327
+45
| +16% | +$7.43K | ﹤0.01% | 918 |
|
|
2018
Q2 | $35K | Sell |
282
-399
| -59% | -$49.5K | ﹤0.01% | 989 |
|
|
2018
Q1 | $55K | Buy |
+681
| New | +$55K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-1,317
| Closed | -$83K | – | 2956 |
|
|
2017
Q3 | $83K | Buy |
1,317
+853
| +184% | +$53.8K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $41K | Buy |
464
+119
| +34% | +$10.5K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $21K | Buy |
345
+309
| +858% | +$18.8K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $3K | Sell |
36
-407
| -92% | -$33.9K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $33K | Sell |
443
-978
| -69% | -$72.9K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $114K | Sell |
1,421
-560
| -28% | -$44.9K | 0.01% | 949 |
|
|
2016
Q1 | $174K | Buy |
1,981
+837
| +73% | +$73.5K | 0.01% | 662 |
|
|
2015
Q4 | $140K | Buy |
+1,144
| New | +$140K | 0.01% | 876 |
|