Osaic Holdings’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$27 | – | 7717 |
|
|
2024
Q3 | $27 | Sell |
3
-7
| -70% | -$81 | ﹤0.01% | 7330 |
|
|
2024
Q2 | $81 | Hold |
10
| – | – | ﹤0.01% | 7267 |
|
|
2024
Q1 | $171 | Hold |
10
| – | – | ﹤0.01% | 6978 |
|
|
2023
Q4 | $342 | Sell |
10
-47
| -82% | -$1.42K | ﹤0.01% | 6948 |
|
|
2023
Q3 | $1.91K | Sell |
57
-56
| -50% | -$2.23K | ﹤0.01% | 6644 |
|
|
2023
Q2 | $5.34K | Buy |
113
+49
| +77% | +$2.18K | ﹤0.01% | 6280 |
|
|
2023
Q1 | $3.31K | Sell |
64
-30
| -32% | -$2K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $4.59K | Buy |
94
+50
| +114% | +$3.62K | ﹤0.01% | 6352 |
|
|
2022
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 6692 |
|
|
2022
Q2 | $4K | Buy |
44
+5
| +13% | +$567 | ﹤0.01% | 6648 |
|
|
2022
Q1 | $5K | Sell |
39
-123
| -76% | -$17.1K | ﹤0.01% | 6522 |
|
|
2021
Q4 | $24K | Hold |
162
| – | – | ﹤0.01% | 5678 |
|
|
2021
Q3 | $23K | Sell |
162
-2,431
| -94% | -$408K | ﹤0.01% | 5687 |
|
|
2021
Q2 | $507K | Buy |
2,593
+169
| +7% | +$35.1K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $605K | Buy |
2,424
+2,400
| +10,000% | +$536K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $4K | Buy |
24
+17
| +243% | +$2.48K | ﹤0.01% | 5892 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 6100 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6384 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | +$388 | ﹤0.01% | 6219 |
|
Other funds holding TCS
WAS
HNB