O'Shaughnessy Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,681
| Closed | -$240K | – | 2600 |
|
|
2021
Q3 | $240K | Sell |
1,681
-131
| -7% | -$18.7K | ﹤0.01% | 954 |
|
|
2021
Q2 | $354K | Sell |
1,812
-68
| -4% | -$13.3K | 0.01% | 793 |
|
|
2021
Q1 | $469K | Buy |
1,880
+121
| +7% | +$30.2K | 0.01% | 631 |
|
|
2020
Q4 | $252K | Buy |
1,759
+1,748
| +15,891% | +$250K | 0.01% | 754 |
|
|
2020
Q3 | $1K | Sell |
11
-23
| -68% | -$2.09K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $2K | Sell |
34
-231
| -87% | -$13.6K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $9K | Sell |
265
-749
| -74% | -$25.4K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $64K | Sell |
1,014
-1,132
| -53% | -$71.4K | ﹤0.01% | 909 |
|
|
2019
Q3 | $142K | Sell |
2,146
-1,410
| -40% | -$93.3K | ﹤0.01% | 583 |
|
|
2019
Q2 | $390K | Buy |
3,556
+953
| +37% | +$105K | 0.01% | 414 |
|
|
2019
Q1 | $344K | Sell |
2,603
-493
| -16% | -$65.2K | 0.01% | 431 |
|
|
2018
Q4 | $222K | Buy |
3,096
+456
| +17% | +$32.7K | 0.01% | 479 |
|
|
2018
Q3 | $440K | Buy |
2,640
+1,917
| +265% | +$320K | 0.01% | 387 |
|
|
2018
Q2 | $91K | Buy |
+723
| New | +$91K | ﹤0.01% | 658 |
|