Marshall Wace North America’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,703
| Closed | -$1.25M | – | 1799 |
|
2020
Q4 | $1.25M | Buy |
+8,703
| New | +$1.25M | 0.01% | 883 |
|
2020
Q3 | – | Sell |
-1,090
| Closed | -$53K | – | 1531 |
|
2020
Q2 | $53K | Hold |
1,090
| – | – | ﹤0.01% | 1116 |
|
2020
Q1 | $38K | Sell |
1,090
-7,742
| -88% | -$270K | ﹤0.01% | 1104 |
|
2019
Q4 | $559K | Sell |
8,832
-14,709
| -62% | -$931K | ﹤0.01% | 810 |
|
2019
Q3 | $1.56M | Buy |
23,541
+6,778
| +40% | +$449K | 0.01% | 597 |
|
2019
Q2 | $1.84M | Buy |
16,763
+14,637
| +688% | +$1.61M | 0.01% | 590 |
|
2019
Q1 | $281K | Buy |
+2,126
| New | +$281K | ﹤0.01% | 908 |
|
2013
Q4 | $886K | Buy |
+1,267
| New | +$886K | 0.02% | 443 |
|