Macquarie Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299
| Closed | -$27K | – | 2429 |
|
|
2022
Q3 | $27K | Sell |
299
-70
| -19% | -$6.32K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $34K | Hold |
369
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q1 | $45 | Hold |
369
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q4 | $55K | Sell |
369
-161
| -30% | -$24K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $76K | Buy |
+530
| New | +$76K | ﹤0.01% | 2071 |
|
|
2019
Q1 | – | Sell |
-707
| Closed | -$51K | – | 2098 |
|
|
2018
Q4 | $51K | Buy |
707
+540
| +323% | +$39K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $28K | Sell |
167
-126
| -43% | -$21.1K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $37K | Sell |
293
-3,807
| -93% | -$481K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $335K | Sell |
4,100
-133
| -3% | -$10.9K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $301K | Buy |
4,233
+560
| +15% | +$39.8K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $232K | Buy |
+3,673
| New | +$232K | ﹤0.01% | 1704 |
|