Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | -$2.39K | – | 5414 |
|
|
2022
Q3 | $2K | Buy |
+33
| New | +$3.33K | ﹤0.01% | 4352 |
|
|
2021
Q4 | – | Sell |
-662
| Closed | -$112K | – | 6291 |
|
|
2021
Q3 | $94K | Buy |
662
+129
| +24% | +$21.6K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $104K | Sell |
533
-266
| -33% | -$55.3K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $199K | Buy |
+799
| New | +$179K | 0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-649
| Closed | -$94.8K | – | 5644 |
|
|
2020
Q3 | $60K | Buy |
+649
| New | +$41.7K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1.27K | – | 5027 |
|
|
2020
Q1 | $1K | Buy |
33
+14
| +74% | +$777 | ﹤0.01% | 3850 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1.2K | ﹤0.01% | 3817 |
|
|
2019
Q2 | – | Sell |
-555
| Closed | -$67.1K | – | 4924 |
|
|
2019
Q1 | $73K | Buy |
+555
| New | +$54.6K | 0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-327
| Closed | -$34.4K | – | 4731 |
|
|
2018
Q3 | $54K | Buy |
327
+45
| +16% | +$6.72K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $35K | Sell |
282
-399
| -59% | -$42.3K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $55K | Buy |
+681
| New | +$51.2K | ﹤0.01% | 1600 |
|
|
2017
Q4 | – | Sell |
-1,317
| Closed | -$95.4K | – | 6143 |
|
|
2017
Q3 | $83K | Buy |
1,317
+853
| +184% | +$60.4K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $41K | Buy |
464
+119
| +34% | +$8.55K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $21K | Buy |
345
+309
| +858% | +$21.4K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $3K | Sell |
36
-407
| -92% | -$35.1K | ﹤0.01% | 5432 |
|
|
2016
Q3 | $33K | Sell |
443
-978
| -69% | -$78.7K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $114K | Sell |
1,421
-560
| -28% | -$47.7K | 0.01% | 1575 |
|
|
2016
Q1 | $174K | Buy |
1,981
+837
| +73% | +$66.2K | 0.01% | 1115 |
|
|
2015
Q4 | $140K | Buy |
+1,144
| New | +$185K | 0.01% | 1479 |
|
Other funds holding TCS
LGP
FSCM
N
RA