JC
TCS
JBF Capital’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$192K | – | 93 |
|
|
2024
Q3 | $192K | Hold |
60,000
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $192K | Hold |
60,000
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $192K | Hold |
60,000
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $192K | Hold |
60,000
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $192K | Hold |
60,000
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $192K | Hold |
60,000
| – | – | 0.04% | 56 |
|
|
2023
Q1 | $192K | Hold |
60,000
| – | – | 0.04% | 55 |
|
|
2022
Q4 | $192K | Hold |
60,000
| – | – | 0.05% | 50 |
|
|
2022
Q3 | $192K | Sell |
60,000
-26,400
| -31% | -$84.5K | 0.05% | 50 |
|
|
2022
Q2 | $356K | Sell |
86,400
-8,000
| -8% | -$33K | 0.09% | 41 |
|
|
2022
Q1 | $473K | Buy |
94,400
+42,650
| +82% | +$214K | 0.1% | 33 |
|
|
2021
Q4 | $1.98M | Buy |
51,750
+3,250
| +7% | +$125K | 0.37% | 23 |
|
|
2021
Q3 | $2.68M | Sell |
48,500
-2,500
| -5% | -$138K | 0.58% | 17 |
|
|
2021
Q2 | $3.2M | Buy |
51,000
+7,635
| +18% | +$479K | 0.74% | 13 |
|
|
2021
Q1 | $2.52M | Sell |
43,365
-4,135
| -9% | -$240K | 0.57% | 18 |
|
|
2020
Q4 | $1.56M | Sell |
47,500
-4,500
| -9% | -$148K | 0.25% | 12 |
|
|
2020
Q3 | $1.38M | Sell |
52,000
-19,000
| -27% | -$502K | 0.22% | 16 |
|
|
2020
Q2 | $1.44M | Hold |
71,000
| – | – | 0.23% | 20 |
|
|
2020
Q1 | $821K | Sell |
71,000
-500
| -0.7% | -$5.78K | 0.16% | 20 |
|
|
2019
Q4 | $1.54M | Sell |
71,500
-1,000
| -1% | -$21.5K | 0.24% | 19 |
|
|
2019
Q3 | $1.27M | Buy |
+72,500
| New | +$1.27M | 0.23% | 20 |
|