Jacobs Levy Equity Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,674
| Closed | -$232K | – | 1072 |
|
|
2024
Q2 | $232K | Hold |
28,674
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $490K | Buy |
+28,674
| New | +$490K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-7,242
| Closed | -$468K | – | 1077 |
|
|
2022
Q4 | $468K | Sell |
7,242
-4,882
| -40% | -$316K | ﹤0.01% | 801 |
|
|
2022
Q3 | $891K | Sell |
12,124
-340
| -3% | -$25K | 0.01% | 731 |
|
|
2022
Q2 | $1.17M | Sell |
12,464
-2
| -0% | -$187 | 0.01% | 725 |
|
|
2022
Q1 | $1.53M | Buy |
12,466
+354
| +3% | +$43.4K | 0.01% | 679 |
|
|
2021
Q4 | $1.81M | Sell |
12,112
-7,610
| -39% | -$1.14M | 0.01% | 641 |
|
|
2021
Q3 | $2.82M | Sell |
19,722
-2,802
| -12% | -$400K | 0.02% | 547 |
|
|
2021
Q2 | $4.41M | Buy |
+22,524
| New | +$4.41M | 0.03% | 456 |
|
|
2019
Q4 | – | Sell |
-6,433
| Closed | -$426K | – | 1079 |
|
|
2019
Q3 | $426K | Buy |
6,433
+614
| +11% | +$40.7K | 0.01% | 740 |
|
|
2019
Q2 | $639K | Buy |
+5,819
| New | +$639K | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$109K | – | 1083 |
|
|
2017
Q3 | $109K | Sell |
1,727
-2,314
| -57% | -$146K | ﹤0.01% | 914 |
|
|
2017
Q2 | $359K | Buy |
4,041
+694
| +21% | +$61.7K | 0.01% | 742 |
|
|
2017
Q1 | $212K | Buy |
+3,347
| New | +$212K | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-6,215
| Closed | -$468K | – | 1073 |
|
|
2016
Q3 | $468K | Hold |
6,215
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $499K | Buy |
6,215
+2,777
| +81% | +$223K | 0.01% | 759 |
|
|
2016
Q1 | $303K | Buy |
+3,438
| New | +$303K | 0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$603K | – | 894 |
|
|
2014
Q4 | $603K | Buy |
+2,100
| New | +$603K | 0.01% | 580 |
|