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 |
-113
| Closed | -$8K | – | 5415 |
|
|
2022
Q3 | $8K | Sell |
113
-40
| -26% | -$4.03K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $8K | Sell |
153
-140
| -48% | -$15.9K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $19K | Buy |
293
+260
| +788% | +$36.1K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $1K | Sell |
33
-1,080
| -97% | -$182K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $36K | Sell |
1,113
-287
| -21% | -$48.1K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $20K | Buy |
1,400
+660
| +89% | +$137K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $7K | Sell |
740
-673
| -48% | -$150K | ﹤0.01% | 4165 |
|
|
2020
Q4 | $35K | Buy |
1,413
+886
| +168% | +$129K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $3K | Buy |
527
+454
| +622% | +$29.2K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $1K | Sell |
73
-34
| -32% | -$1.31K | ﹤0.01% | 4213 |
|
|
2020
Q1 | $4K | Buy |
+107
| New | +$5.93K | ﹤0.01% | 3250 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$1K | – | 4839 |
|
|
2019
Q2 | $1K | Buy |
+320
| New | +$38.7K | ﹤0.01% | 4062 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | -$1K | – | 6144 |
|
|
2017
Q3 | $1K | Buy |
+87
| New | +$6.16K | ﹤0.01% | 5602 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$3K | – | 7243 |
|
|
2017
Q1 | $3K | Sell |
147
-860
| -85% | -$59.4K | ﹤0.01% | 5260 |
|
|
2016
Q4 | $3K | Buy |
1,007
+607
| +152% | +$52.4K | ﹤0.01% | 5433 |
|
|
2016
Q3 | $4K | Sell |
400
-2,480
| -86% | -$200K | ﹤0.01% | 5218 |
|
|
2016
Q2 | $11K | Sell |
2,880
-620
| -18% | -$52.8K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $54K | Buy |
3,500
+2,500
| +250% | +$198K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $34K | Buy |
+1,000
| New | +$161K | ﹤0.01% | 2877 |
|
Other funds holding TCS
LGP
FSCM
N
RA