GSA Capital Partners’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,830
| Closed | -$304K | – | 2115 |
|
|
2024
Q3 | $304K | Buy |
32,830
+1,094
| +3% | +$10.1K | 0.02% | 1207 |
|
|
2024
Q2 | $257K | Buy |
31,736
+14,914
| +89% | +$121K | 0.02% | 1352 |
|
|
2024
Q1 | $288K | Sell |
16,822
-1,561
| -8% | -$26.7K | 0.02% | 1241 |
|
|
2023
Q4 | $629K | Buy |
18,383
+14,426
| +365% | +$494K | 0.05% | 643 |
|
|
2023
Q3 | $134K | Buy |
+3,957
| New | +$134K | 0.01% | 1359 |
|
|
2023
Q1 | – | Sell |
-16,386
| Closed | -$1.06M | – | 2009 |
|
|
2022
Q4 | $1.06M | Buy |
16,386
+9,827
| +150% | +$635K | 0.13% | 182 |
|
|
2022
Q3 | $482K | Sell |
6,559
-9,556
| -59% | -$702K | 0.06% | 594 |
|
|
2022
Q2 | $1.51M | Buy |
16,115
+7,574
| +89% | +$708K | 0.23% | 44 |
|
|
2022
Q1 | $1.05M | Buy |
+8,541
| New | +$1.05M | 0.14% | 158 |
|
|
2021
Q1 | – | Sell |
-5,478
| Closed | -$784K | – | 1569 |
|
|
2020
Q4 | $784K | Buy |
+5,478
| New | +$784K | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-1,238
| Closed | -$60K | – | 1422 |
|
|
2020
Q2 | $60K | Buy |
+1,238
| New | +$60K | 0.03% | 532 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$144K | – | 1652 |
|
|
2019
Q4 | $144K | Sell |
2,282
-2,273
| -50% | -$143K | 0.02% | 1307 |
|
|
2019
Q3 | $302K | Buy |
+4,555
| New | +$302K | 0.04% | 888 |
|
|
2018
Q2 | – | Sell |
-11,686
| Closed | -$954K | – | 1981 |
|
|
2018
Q1 | $954K | Buy |
11,686
+1,827
| +19% | +$149K | 0.05% | 692 |
|
|
2017
Q4 | $701K | Sell |
9,859
-3,986
| -29% | -$283K | 0.04% | 772 |
|
|
2017
Q3 | $874K | Buy |
13,845
+1,100
| +9% | +$69.4K | 0.06% | 607 |
|
|
2017
Q2 | $1.13M | Sell |
12,745
-722
| -5% | -$64.1K | 0.07% | 474 |
|
|
2017
Q1 | $854K | Buy |
13,467
+7,289
| +118% | +$462K | 0.05% | 743 |
|
|
2016
Q4 | $588K | Buy |
6,178
+4,160
| +206% | +$396K | 0.04% | 892 |
|
|
2016
Q3 | $152K | Buy |
+2,018
| New | +$152K | 0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-1,078
| Closed | -$309K | – | 2241 |
|
|
2014
Q4 | $309K | Buy |
1,078
+418
| +63% | +$120K | 0.02% | 1242 |
|
|
2014
Q3 | $216K | Buy |
660
+127
| +24% | +$41.6K | 0.01% | 1482 |
|
|
2014
Q2 | $222K | Buy |
+533
| New | +$222K | 0.01% | 1571 |
|