TCS
Fidelity Investments’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$120 | – | 5890 |
|
|
2024
Q3 | $120 | Sell |
13
-122,027
| -100% | -$1.13M | ﹤0.01% | 5070 |
|
|
2024
Q2 | $65.9K | Buy |
122,040
+9,023
| +8% | +$4.87K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $129K | Sell |
113,017
-3,635
| -3% | -$4.14K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $266K | Buy |
116,652
+442
| +0.4% | +$1.01K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $261K | Sell |
116,210
-2,123
| -2% | -$4.78K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $372K | Buy |
118,333
+1,268
| +1% | +$3.98K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $402K | Sell |
117,065
-949
| -0.8% | -$3.26K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $509K | Sell |
118,014
-1,096,585
| -90% | -$4.73M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $5.95M | Buy |
1,214,599
+65,429
| +6% | +$321K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $7.16M | Sell |
1,149,170
-36,614
| -3% | -$228K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $9.69M | Buy |
1,185,784
+212,190
| +22% | +$1.73M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $9.72M | Sell |
973,594
-94,827
| -9% | -$946K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $10.2M | Sell |
1,068,421
-23,985
| -2% | -$228K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $14.2M | Buy |
1,092,406
+164,087
| +18% | +$2.14M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $15.4M | Buy |
928,319
+927,763
| +166,864% | +$15.4M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $5K | Sell |
556
-419
| -43% | -$3.77K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $6K | Buy |
+975
| New | +$6K | ﹤0.01% | 3296 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$3K | – | 4338 |
|
|
2019
Q3 | $3K | Buy |
600
+494
| +466% | +$2.47K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1K | Buy |
106
+26
| +33% | +$245 | ﹤0.01% | 3660 |
|
|
2019
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3524 |
|
|
2014
Q1 | – | Sell |
-174,700
| Closed | -$8.14M | – | 2728 |
|
|
2013
Q4 | $8.14M | Buy |
+174,700
| New | +$8.14M | ﹤0.01% | 2038 |
|