Rutabaga Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,454
| Closed | -$1.35M | – | 52 |
|
|
2021
Q3 | $1.35M | Sell |
9,454
-410
| -4% | -$68.7K | 0.65% | 52 |
|
|
2021
Q2 | $1.93M | Sell |
9,864
-1,304
| -12% | -$271K | 0.84% | 46 |
|
|
2021
Q1 | $2.79M | Sell |
11,168
-3,173
| -22% | -$709K | 1.28% | 35 |
|
|
2020
Q4 | $2.05M | Sell |
14,341
-34,651
| -71% | -$5.06M | 1.23% | 44 |
|
|
2020
Q3 | $4.56M | Sell |
48,992
-36,603
| -43% | -$2.35M | 2.59% | 7 |
|
|
2020
Q2 | $4.16M | Hold |
85,595
| – | – | 2.27% | 20 |
|
|
2020
Q1 | $3.03M | Buy |
85,595
+4,863
| +6% | +$270K | 1.81% | 29 |
|
|
2019
Q4 | $5.11M | Buy |
80,732
+43,215
| +115% | +$2.74M | 1.96% | 31 |
|
|
2019
Q3 | $2.49M | Buy |
37,517
+23,063
| +160% | +$1.87M | 0.88% | 47 |
|
|
2019
Q2 | $1.59M | Sell |
14,454
-40,953
| -74% | -$4.95M | 0.45% | 47 |
|
|
2019
Q1 | $7.31M | Buy |
55,407
+20,327
| +58% | +$2M | 2.02% | 22 |
|
|
2018
Q4 | $2.51M | Sell |
35,080
-4,577
| -12% | -$481K | 0.83% | 37 |
|
|
2018
Q3 | $6.6M | Sell |
39,657
-24,066
| -38% | -$3.59M | 1.51% | 27 |
|
|
2018
Q2 | $8.04M | Buy |
63,723
+2,330
| +4% | +$247K | 1.74% | 20 |
|
|
2018
Q1 | $5.01M | Sell |
61,393
-907
| -1% | -$68.2K | 1.18% | 37 |
|
|
2017
Q4 | $4.43M | Sell |
62,300
-17,739
| -22% | -$1.28M | 1.02% | 34 |
|
|
2017
Q3 | $5.05M | Sell |
80,039
-44,928
| -36% | -$3.18M | 1.08% | 32 |
|
|
2017
Q2 | $11.1M | Sell |
124,967
-41,005
| -25% | -$2.94M | 2.07% | 19 |
|
|
2017
Q1 | $10.5M | Buy |
165,972
+66,180
| +66% | +$4.57M | 1.75% | 26 |
|
|
2016
Q4 | $9.51M | Sell |
99,792
-12,000
| -11% | -$1.04M | 1.63% | 31 |
|
|
2016
Q3 | $8.42M | Buy |
111,792
+76,656
| +218% | +$6.17M | 1.59% | 30 |
|
|
2016
Q2 | $2.82M | Buy |
+35,136
| New | +$2.99M | 0.53% | 52 |
|
Other funds holding TCS
LGP
WCM
FSCM
DCM
SI