Group One Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76
| Closed | -$704 | – | 8128 |
|
|
2024
Q3 | $704 | Sell |
76
-94
| -55% | -$1.09K | ﹤0.01% | 6345 |
|
|
2024
Q2 | $1.37K | Buy |
170
+169
| +16,900% | +$2.05K | ﹤0.01% | 6301 |
|
|
2024
Q1 | $10 | Buy |
+1
| New | +$22 | ﹤0.01% | 6894 |
|
|
2023
Q4 | – | Sell |
-808
| Closed | -$24.5K | – | 8359 |
|
|
2023
Q3 | $27.3K | Buy |
+808
| New | +$32.2K | ﹤0.01% | 5633 |
|
|
2023
Q1 | – | Sell |
-640
| Closed | -$42.6K | – | 8113 |
|
|
2022
Q4 | $41.4K | Buy |
+640
| New | +$46.3K | ﹤0.01% | 5138 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$340 | – | 8689 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | +$416 | ﹤0.01% | 8886 |
|
|
2021
Q4 | – | Sell |
-6,924
| Closed | -$1.17M | – | 8974 |
|
|
2021
Q3 | $989K | Buy |
6,924
+5,534
| +398% | +$928K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $272K | Buy |
1,390
+1,179
| +559% | +$245K | ﹤0.01% | 4889 |
|
|
2021
Q1 | $53K | Sell |
211
-823
| -80% | -$184K | ﹤0.01% | 6182 |
|
|
2020
Q4 | $148K | Sell |
1,034
-109
| -10% | -$15.9K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $107K | Buy |
+1,143
| New | +$73.5K | ﹤0.01% | 4150 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$77 | – | 6288 |
|
|
2020
Q1 | $0 | Sell |
2
-7
| -78% | -$388 | ﹤0.01% | 5849 |
|
|
2019
Q4 | $1K | Sell |
9
-53
| -85% | -$3.36K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $4K | Sell |
62
-1,988
| -97% | -$161K | ﹤0.01% | 4828 |
|
|
2019
Q2 | $225K | Buy |
2,050
+1,393
| +212% | +$168K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $87K | Sell |
657
-2,850
| -81% | -$280K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $251K | Buy |
3,507
+2,990
| +578% | +$314K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $86K | Sell |
517
-139
| -21% | -$20.8K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $83K | Buy |
656
+641
| +4,273% | +$67.9K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1K | Sell |
15
-60
| -80% | -$4.51K | ﹤0.01% | 4717 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 4579 |
|
|
2017
Q3 | $5K | Buy |
+75
| New | +$5.31K | ﹤0.01% | 4501 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$3.81K | – | 5178 |
|
|
2017
Q1 | $3K | Buy |
53
+40
| +308% | +$2.76K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1.12K | ﹤0.01% | 4329 |
|
|
2016
Q3 | – | Sell |
-247
| Closed | -$20K | – | 4991 |
|
|
2016
Q2 | $20K | Sell |
247
-1,180
| -83% | -$100K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $126K | Sell |
1,427
-280
| -16% | -$22.1K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $210K | Buy |
1,707
+1,656
| +3,247% | +$267K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $11K | Sell |
51
-1,228
| -96% | -$311K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $324K | Sell |
1,279
-178
| -12% | -$49.5K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $416K | Buy |
1,457
+663
| +84% | +$188K | 0.01% | 1757 |
|
|
2014
Q4 | $228K | Buy |
794
+217
| +38% | +$62.8K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $188K | Buy |
+577
| New | +$195K | ﹤0.01% | 2417 |
|
Other funds holding TCS
WAS
HNB