GCM
TCS
Glendon Capital Management’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 |
-317,568
| Closed | -$2.94M | – | 25 |
|
|
2024
Q3 | $2.94M | Sell |
317,568
-4,445,978
| -93% | -$41.2M | 0.18% | 18 |
|
|
2024
Q2 | $2.57M | Hold |
4,763,546
| – | – | 0.2% | 15 |
|
|
2024
Q1 | $5.43M | Hold |
4,763,546
| – | – | 0.42% | 13 |
|
|
2023
Q4 | $10.9M | Buy |
4,763,546
+1,224,700
| +35% | +$2.79M | 0.82% | 11 |
|
|
2023
Q3 | $7.96M | Buy |
3,538,846
+2,134,606
| +152% | +$4.8M | 0.77% | 13 |
|
|
2023
Q2 | $4.41M | Buy |
1,404,240
+767,837
| +121% | +$2.41M | 0.43% | 14 |
|
|
2023
Q1 | $2.18M | Buy |
636,403
+131,000
| +26% | +$449K | 0.21% | 17 |
|
|
2022
Q4 | $2.18M | Buy |
+505,403
| New | +$2.18M | 0.19% | 17 |
|