Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,284
| Closed | -$1.21M | – | 2153 |
|
|
2019
Q3 | $1.21M | Buy |
18,284
+13,449
| +278% | +$892K | 0.03% | 828 |
|
|
2019
Q2 | $531K | Buy |
+4,835
| New | +$531K | 0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-11,633
| Closed | -$832K | – | 2051 |
|
|
2018
Q4 | $832K | Sell |
11,633
-7,566
| -39% | -$541K | 0.02% | 950 |
|
|
2018
Q3 | $3.18M | Buy |
19,199
+12,398
| +182% | +$2.05M | 0.07% | 411 |
|
|
2018
Q2 | $871K | Sell |
6,801
-851
| -11% | -$109K | 0.02% | 1111 |
|
|
2018
Q1 | $624K | Buy |
7,652
+3,588
| +88% | +$293K | 0.01% | 1153 |
|
|
2017
Q4 | $293K | Buy |
+4,064
| New | +$293K | 0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-21,717
| Closed | -$1.38M | – | 1740 |
|
|
2017
Q1 | $1.38M | Sell |
21,717
-6,040
| -22% | -$383K | 0.03% | 679 |
|
|
2016
Q4 | $2.64M | Buy |
27,757
+12,398
| +81% | +$1.18M | 0.09% | 237 |
|
|
2016
Q3 | $1.16M | Buy |
15,359
+4,884
| +47% | +$368K | 0.04% | 493 |
|
|
2016
Q2 | $841K | Buy |
+10,475
| New | +$841K | 0.03% | 518 |
|