Engineers Gate Manager’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-766
| Closed | -$6.2K | – | 2474 |
|
|
2024
Q2 | $6.2K | Buy |
+766
| New | +$6.2K | ﹤0.01% | 1874 |
|
|
2024
Q1 | – | Sell |
-1,219
| Closed | -$41.7K | – | 2379 |
|
|
2023
Q4 | $41.7K | Buy |
+1,219
| New | +$41.7K | ﹤0.01% | 1860 |
|
|
2023
Q3 | – | Sell |
-881
| Closed | -$41.5K | – | 2138 |
|
|
2023
Q2 | $41.5K | Buy |
+881
| New | +$41.5K | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-2,291
| Closed | -$168K | – | 2099 |
|
|
2022
Q3 | $168K | Buy |
+2,291
| New | +$168K | 0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-11,428
| Closed | -$1.4M | – | 2324 |
|
|
2022
Q1 | $1.4M | Buy |
+11,428
| New | +$1.4M | 0.05% | 477 |
|
|
2021
Q4 | – | Sell |
-1,690
| Closed | -$241K | – | 2348 |
|
|
2021
Q3 | $241K | Buy |
+1,690
| New | +$241K | 0.01% | 1329 |
|
|
2021
Q2 | – | Sell |
-3,254
| Closed | -$812K | – | 2102 |
|
|
2021
Q1 | $812K | Sell |
3,254
-3,826
| -54% | -$955K | 0.04% | 683 |
|
|
2020
Q4 | $1.01M | Buy |
+7,080
| New | +$1.01M | 0.04% | 591 |
|
|
2019
Q4 | – | Sell |
-1,084
| Closed | -$72K | – | 1887 |
|
|
2019
Q3 | $72K | Sell |
1,084
-1,578
| -59% | -$105K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $292K | Buy |
+2,662
| New | +$292K | 0.02% | 875 |
|
|
2019
Q1 | – | Sell |
-2,445
| Closed | -$175K | – | 1194 |
|
|
2018
Q4 | $175K | Buy |
2,445
+422
| +21% | +$30.2K | 0.01% | 764 |
|
|
2018
Q3 | $337K | Buy |
2,023
+976
| +93% | +$163K | 0.03% | 621 |
|
|
2018
Q2 | $132K | Buy |
+1,047
| New | +$132K | 0.01% | 911 |
|