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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,140
| Closed | -$53.7K | – | 8463 |
|
|
2023
Q2 | $53.7K | Sell |
1,140
-300
| -21% | -$13.3K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $74.1K | Sell |
1,440
-5,680
| -80% | -$378K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $460K | Buy |
7,120
+5,493
| +338% | +$398K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $120K | Sell |
1,627
-673
| -29% | -$67.9K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $215K | Buy |
2,300
+1,960
| +576% | +$222K | ﹤0.01% | 4239 |
|
|
2022
Q1 | $42K | Sell |
340
-1,380
| -80% | -$192K | ﹤0.01% | 6239 |
|
|
2021
Q4 | $257K | Sell |
1,720
-16,947
| -91% | -$2.86M | ﹤0.01% | 4823 |
|
|
2021
Q3 | $2.67M | Buy |
18,667
+3,100
| +20% | +$520K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $3.04M | Buy |
15,567
+15,294
| +5,602% | +$3.18M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $68K | Buy |
273
+6
| +2% | +$1.34K | ﹤0.01% | 5992 |
|
|
2020
Q4 | $38K | Buy |
267
+87
| +48% | +$12.7K | ﹤0.01% | 5177 |
|
|
2020
Q3 | $17K | Buy |
+180
| New | +$11.6K | ﹤0.01% | 5213 |
|
|
2019
Q3 | – | Sell |
-3,387
| Closed | -$372K | – | 5660 |
|
|
2019
Q2 | $372K | Buy |
3,387
+894
| +36% | +$108K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $329K | Sell |
2,493
-5,654
| -69% | -$556K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $583K | Buy |
+8,147
| New | +$856K | 0.01% | 1900 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | -$9K | – | 5393 |
|
|
2017
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 4417 |
|
|
2017
Q3 | $8K | Sell |
133
-514
| -79% | -$36.4K | ﹤0.01% | 4369 |
|
|
2017
Q2 | $57K | Hold |
647
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q1 | $41K | Buy |
647
+287
| +80% | +$19.8K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $34K | Buy |
+360
| New | +$31.1K | ﹤0.01% | 3471 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$3K | – | 4992 |
|
|
2016
Q2 | $3K | Sell |
33
-987
| -97% | -$84K | ﹤0.01% | 4389 |
|
|
2016
Q1 | $90K | Buy |
1,020
+253
| +33% | +$20K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $94K | Buy |
767
+74
| +11% | +$11.9K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $146K | Sell |
693
-974
| -58% | -$247K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $422K | Sell |
1,667
-160
| -9% | -$44.5K | 0.01% | 1924 |
|
|
2015
Q1 | $522K | Buy |
1,827
+740
| +68% | +$210K | 0.01% | 1558 |
|
|
2014
Q4 | $312K | Buy |
1,087
+134
| +14% | +$38.8K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $311K | Sell |
953
-327
| -26% | -$111K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $533K | Buy |
1,280
+400
| +45% | +$174K | 0.01% | 1595 |
|
|
2014
Q1 | $448K | Buy |
880
+733
| +499% | +$403K | 0.01% | 1723 |
|
|
2013
Q4 | $103K | Buy |
+147
| New | +$86.4K | ﹤0.01% | 3006 |
|
Other funds holding TCS
WAS
HNB