Deutsche Bank’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
Q2 | – | Sell |
-1,352
| Closed | -$69.6K | – | 3900 |
|
2023
Q1 | $69.6K | Buy |
1,352
+230
| +20% | +$11.8K | ﹤0.01% | 3444 |
|
2022
Q4 | $72.6K | Buy |
1,122
+248
| +28% | +$16K | ﹤0.01% | 3441 |
|
2022
Q3 | $64K | Sell |
874
-355
| -29% | -$26K | ﹤0.01% | 3491 |
|
2022
Q2 | $115K | Sell |
1,229
-146
| -11% | -$13.7K | ﹤0.01% | 3436 |
|
2022
Q1 | $169K | Sell |
1,375
-137
| -9% | -$16.8K | ﹤0.01% | 3330 |
|
2021
Q4 | $227K | Buy |
1,512
+19
| +1% | +$2.85K | ﹤0.01% | 3290 |
|
2021
Q3 | $213K | Sell |
1,493
-441
| -23% | -$62.9K | ﹤0.01% | 3505 |
|
2021
Q2 | $378K | Sell |
1,934
-456
| -19% | -$89.1K | ﹤0.01% | 3379 |
|
2021
Q1 | $597K | Buy |
2,390
+1,254
| +110% | +$313K | ﹤0.01% | 2978 |
|
2020
Q4 | $163K | Buy |
1,136
+14
| +1% | +$2.01K | ﹤0.01% | 3517 |
|
2020
Q3 | $104K | Sell |
1,122
-82
| -7% | -$7.6K | ﹤0.01% | 3477 |
|
2020
Q2 | $58K | Buy |
1,204
+141
| +13% | +$6.79K | ﹤0.01% | 3687 |
|
2020
Q1 | $38K | Buy |
1,063
+435
| +69% | +$15.6K | ﹤0.01% | 3587 |
|
2019
Q4 | $38K | Buy |
628
+354
| +129% | +$21.4K | ﹤0.01% | 3950 |
|
2019
Q3 | $17K | Sell |
274
-535
| -66% | -$33.2K | ﹤0.01% | 4187 |
|
2019
Q2 | $87K | Sell |
809
-510
| -39% | -$54.8K | ﹤0.01% | 4129 |
|
2019
Q1 | $173K | Sell |
1,319
-11,567
| -90% | -$1.52M | ﹤0.01% | 3974 |
|
2018
Q4 | $921K | Buy |
12,886
+9,214
| +251% | +$659K | ﹤0.01% | 2929 |
|
2018
Q3 | $612K | Buy |
3,672
+1,667
| +83% | +$278K | ﹤0.01% | 3619 |
|
2018
Q2 | $253K | Buy |
2,005
+642
| +47% | +$81K | ﹤0.01% | 4074 |
|
2018
Q1 | $110K | Sell |
1,363
-1,070
| -44% | -$86.4K | ﹤0.01% | 4281 |
|
2017
Q4 | $172K | Buy |
2,433
+1,444
| +146% | +$102K | ﹤0.01% | 3909 |
|
2017
Q3 | $61K | Sell |
989
-724
| -42% | -$44.7K | ﹤0.01% | 4067 |
|
2017
Q2 | $151K | Buy |
1,713
+1,452
| +556% | +$128K | ﹤0.01% | 3894 |
|
2017
Q1 | $16K | Sell |
261
-2,964
| -92% | -$182K | ﹤0.01% | 4189 |
|
2016
Q4 | $306K | Sell |
3,225
-4,168
| -56% | -$395K | ﹤0.01% | 3345 |
|
2016
Q3 | $555K | Sell |
7,393
-6,645
| -47% | -$499K | ﹤0.01% | 3068 |
|
2016
Q2 | $1.13M | Buy |
14,038
+11,629
| +483% | +$932K | ﹤0.01% | 2762 |
|
2016
Q1 | $211K | Sell |
2,409
-171
| -7% | -$15K | ﹤0.01% | 3531 |
|
2015
Q4 | $316K | Buy |
2,580
+1,214
| +89% | +$149K | ﹤0.01% | 3386 |
|
2015
Q3 | $288K | Buy |
1,366
+593
| +77% | +$125K | ﹤0.01% | 3535 |
|
2015
Q2 | $194K | Buy |
773
+400
| +107% | +$100K | ﹤0.01% | 3744 |
|
2015
Q1 | $105K | Buy |
373
+47
| +14% | +$13.2K | ﹤0.01% | 3886 |
|
2014
Q4 | $93K | Sell |
326
-115
| -26% | -$32.8K | ﹤0.01% | 4445 |
|
2014
Q3 | $143K | Buy |
441
+284
| +181% | +$92.1K | ﹤0.01% | 4040 |
|
2014
Q2 | $65K | Sell |
157
-2,123
| -93% | -$879K | ﹤0.01% | 4468 |
|
2014
Q1 | $1.16M | Buy |
2,280
+2,187
| +2,352% | +$1.11M | ﹤0.01% | 2762 |
|
2013
Q4 | $64K | Buy |
+93
| New | +$64K | ﹤0.01% | 4205 |
|