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 |
-30,000
| Closed | -$278K | – | 8127 |
|
|
2024
Q3 | $278K | Buy |
+30,000
| New | +$348K | ﹤0.01% | 3330 |
|
|
2024
Q2 | – | Sell |
-1,187
| Closed | -$20.3K | – | 7662 |
|
|
2024
Q1 | $20.3K | Sell |
1,187
-1,620
| -58% | -$35K | ﹤0.01% | 5403 |
|
|
2023
Q4 | $96K | Buy |
2,807
+1,514
| +117% | +$45.9K | ﹤0.01% | 4502 |
|
|
2023
Q3 | $43.6K | Sell |
1,293
-814
| -39% | -$32.4K | ﹤0.01% | 5227 |
|
|
2023
Q2 | $99.2K | Sell |
2,107
-1,120
| -35% | -$49.8K | ﹤0.01% | 4627 |
|
|
2023
Q1 | $166K | Buy |
3,227
+1,687
| +110% | +$112K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $99.6K | Buy |
1,540
+387
| +34% | +$28K | ﹤0.01% | 4445 |
|
|
2022
Q3 | $85K | Buy |
1,153
+433
| +60% | +$43.7K | ﹤0.01% | 4923 |
|
|
2022
Q2 | $67K | Sell |
720
-2,820
| -80% | -$320K | ﹤0.01% | 5322 |
|
|
2022
Q1 | $434K | Sell |
3,540
-2,013
| -36% | -$279K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $831K | Buy |
5,553
+480
| +9% | +$81.1K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $724K | Buy |
5,073
+1,806
| +55% | +$303K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $639K | Buy |
3,267
+1,447
| +80% | +$301K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $454K | Sell |
1,820
-853
| -32% | -$191K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $383K | Buy |
2,673
+1,660
| +164% | +$242K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $94K | Buy |
1,013
+446
| +79% | +$28.7K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $28K | Buy |
+567
| New | +$21.9K | ﹤0.01% | 4683 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$26K | – | 5659 |
|
|
2019
Q2 | $26K | Buy |
+240
| New | +$29K | ﹤0.01% | 4065 |
|
|
2019
Q1 | – | Sell |
-153
| Closed | -$11K | – | 5476 |
|
|
2018
Q4 | $11K | Sell |
153
-800
| -84% | -$84K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $159K | Buy |
953
+733
| +333% | +$109K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $28K | Buy |
220
+140
| +175% | +$14.8K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $7K | Sell |
80
-53
| -40% | -$3.99K | ﹤0.01% | 4436 |
|
|
2017
Q4 | $9K | Buy |
+133
| New | +$9.63K | ﹤0.01% | 4416 |
|
|
2017
Q3 | – | Sell |
-480
| Closed | -$43K | – | 5245 |
|
|
2017
Q2 | $43K | Sell |
480
-1,220
| -72% | -$87.6K | ﹤0.01% | 3584 |
|
|
2017
Q1 | $108K | Buy |
1,700
+387
| +29% | +$26.7K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $125K | Buy |
+1,313
| New | +$113K | ﹤0.01% | 2717 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$74K | – | 5031 |
|
|
2015
Q4 | $74K | Buy |
600
+20
| +3% | +$3.23K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $123K | Sell |
580
-100
| -15% | -$25.3K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $172K | Buy |
680
+300
| +79% | +$83.4K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $109K | Buy |
380
+267
| +236% | +$75.9K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $33K | Sell |
113
-667
| -86% | -$193K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $255K | Sell |
780
-2,067
| -73% | -$700K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.19M | Buy |
2,847
+320
| +13% | +$140K | 0.02% | 1020 |
|
|
2014
Q1 | $1.29M | Buy |
2,527
+1,627
| +181% | +$896K | 0.02% | 899 |
|
|
2013
Q4 | $629K | Buy |
+900
| New | +$529K | 0.01% | 1492 |
|
Other funds holding TCS
WAS
HNB