Dynamic Technology Lab’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,674
| Closed | -$431K | – | 1582 |
|
2022
Q4 | $431K | Buy |
+6,674
| New | +$431K | 0.04% | 636 |
|
2022
Q3 | – | Sell |
-1,006
| Closed | -$94K | – | 1607 |
|
2022
Q2 | $94K | Buy |
+1,006
| New | +$94K | 0.01% | 995 |
|
2021
Q3 | – | Sell |
-842
| Closed | -$164K | – | 1534 |
|
2021
Q2 | $164K | Buy |
+842
| New | +$164K | 0.02% | 962 |
|
2021
Q1 | – | Sell |
-3,790
| Closed | -$542K | – | 1551 |
|
2020
Q4 | $542K | Buy |
3,790
+3,052
| +414% | +$436K | 0.09% | 421 |
|
2020
Q3 | $69K | Sell |
738
-355
| -32% | -$33.2K | 0.01% | 911 |
|
2020
Q2 | $53K | Buy |
+1,093
| New | +$53K | 0.01% | 921 |
|
2019
Q4 | – | Sell |
-1,189
| Closed | -$79K | – | 1371 |
|
2019
Q3 | $79K | Sell |
1,189
-2,591
| -69% | -$172K | 0.01% | 887 |
|
2019
Q2 | $415K | Buy |
+3,780
| New | +$415K | 0.07% | 491 |
|
2018
Q4 | – | Sell |
-1,595
| Closed | -$265K | – | 1377 |
|
2018
Q3 | $265K | Buy |
1,595
+923
| +137% | +$153K | 0.04% | 790 |
|
2018
Q2 | $85K | Sell |
672
-329
| -33% | -$41.6K | 0.01% | 910 |
|
2018
Q1 | $82K | Sell |
1,001
-1,064
| -52% | -$87.2K | 0.01% | 977 |
|
2017
Q4 | $147K | Buy |
+2,065
| New | +$147K | 0.03% | 910 |
|
2017
Q1 | – | Sell |
-3,479
| Closed | -$332K | – | 1320 |
|
2016
Q4 | $332K | Buy |
+3,479
| New | +$332K | 0.09% | 471 |
|
2016
Q3 | – | Sell |
-1,555
| Closed | -$124K | – | 1206 |
|
2016
Q2 | $124K | Buy |
+1,555
| New | +$124K | 0.03% | 782 |
|