Osaic Holdings’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 |
-3
| Closed | -$27 | – | 7425 |
|
|
2024
Q3 | $27 | Sell |
3
-7
| -70% | -$63 | ﹤0.01% | 7091 |
|
|
2024
Q2 | $81 | Hold |
10
| – | – | ﹤0.01% | 7052 |
|
|
2024
Q1 | $171 | Hold |
10
| – | – | ﹤0.01% | 6786 |
|
|
2023
Q4 | $342 | Sell |
10
-47
| -82% | -$1.61K | ﹤0.01% | 6793 |
|
|
2023
Q3 | $1.91K | Sell |
57
-56
| -50% | -$1.88K | ﹤0.01% | 6518 |
|
|
2023
Q2 | $5.34K | Buy |
113
+49
| +77% | +$2.32K | ﹤0.01% | 6213 |
|
|
2023
Q1 | $3.31K | Sell |
64
-30
| -32% | -$1.55K | ﹤0.01% | 6434 |
|
|
2022
Q4 | $4.59K | Buy |
94
+50
| +114% | +$2.44K | ﹤0.01% | 6313 |
|
|
2022
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 6624 |
|
|
2022
Q2 | $4K | Buy |
44
+5
| +13% | +$455 | ﹤0.01% | 6600 |
|
|
2022
Q1 | $5K | Sell |
39
-123
| -76% | -$15.8K | ﹤0.01% | 6440 |
|
|
2021
Q4 | $24K | Hold |
162
| – | – | ﹤0.01% | 5656 |
|
|
2021
Q3 | $23K | Sell |
162
-2,431
| -94% | -$345K | ﹤0.01% | 5675 |
|
|
2021
Q2 | $507K | Buy |
2,593
+169
| +7% | +$33K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $605K | Buy |
2,424
+2,400
| +10,000% | +$599K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $4K | Buy |
24
+17
| +243% | +$2.83K | ﹤0.01% | 5819 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 6009 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6248 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6109 |
|