Prudential Financial’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,195
| Closed | -$2.12M | – | 2730 |
|
|
2023
Q1 | $2.12M | Buy |
41,195
+8,153
| +25% | +$419K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.14M | Buy |
33,042
+13,660
| +70% | +$883K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $1.43M | Buy |
19,382
+5,034
| +35% | +$370K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $1.34M | Buy |
14,348
+1,046
| +8% | +$97.8K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.63M | Buy |
13,302
+2,114
| +19% | +$259K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.68M | Buy |
11,188
+2,602
| +30% | +$390K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $1.23M | Buy |
8,586
+6,302
| +276% | +$900K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $447K | Sell |
2,284
-1
| -0% | -$196 | ﹤0.01% | 2175 |
|
|
2021
Q1 | $570K | Buy |
2,285
+100
| +5% | +$24.9K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $313K | Sell |
2,185
-1,360
| -38% | -$195K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $330K | Sell |
3,545
-271
| -7% | -$25.2K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $185K | Buy |
3,816
+91
| +2% | +$4.41K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $132K | Sell |
3,725
-986
| -21% | -$34.9K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $298K | Buy |
4,711
+367
| +8% | +$23.2K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $288K | Sell |
4,344
-6,422
| -60% | -$426K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1.18M | Buy |
10,766
+8,779
| +442% | +$965K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $262K | Sell |
1,987
-3,197
| -62% | -$422K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $370K | Buy |
5,184
+1,690
| +48% | +$121K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $581K | Buy |
+3,494
| New | +$581K | ﹤0.01% | 2013 |
|