Parametric Portfolio Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $98K | Sell |
796
-7
| -0.9% | -$862 | ﹤0.01% | 3566 |
|
|
2021
Q4 | $120K | Buy |
+803
| New | +$120K | ﹤0.01% | 3528 |
|
|
2020
Q2 | – | Sell |
-1,586
| Closed | -$56K | – | 4021 |
|
|
2020
Q1 | $56K | Sell |
1,586
-461
| -23% | -$16.3K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $130K | Sell |
2,047
-1,731
| -46% | -$110K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $250K | Sell |
3,778
-1,596
| -30% | -$106K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $590K | Sell |
5,374
-1,017
| -16% | -$112K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $844K | Sell |
6,391
-24
| -0.4% | -$3.17K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $459K | Sell |
6,415
-183
| -3% | -$13.1K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $1.1M | Sell |
6,598
-257
| -4% | -$42.8K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $865K | Sell |
6,855
-491
| -7% | -$62K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $599K | Sell |
7,346
-49
| -0.7% | -$4K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $526K | Buy |
7,395
+204
| +3% | +$14.5K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $454K | Buy |
7,191
+1,270
| +21% | +$80.2K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $526K | Buy |
5,921
+851
| +17% | +$75.6K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $322K | Sell |
5,070
-600
| -11% | -$38.1K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $540K | Sell |
5,670
-3,511
| -38% | -$334K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $691K | Sell |
9,181
-2,993
| -25% | -$225K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $977K | Sell |
12,174
-688
| -5% | -$55.2K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $1.13M | Buy |
12,862
+4,912
| +62% | +$432K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $978K | Buy |
7,950
+3,157
| +66% | +$388K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $1.01M | Buy |
4,793
+2,099
| +78% | +$443K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $682K | Buy |
2,694
+1,480
| +122% | +$375K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $347K | Buy |
+1,214
| New | +$347K | ﹤0.01% | 3480 |
|