SI
TCS
SCP Investment’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,666
| Closed | -$617K | – | 58 |
|
|
2024
Q3 | $617K | Sell |
66,666
-933,334
| -93% | -$8.64M | 0.45% | 25 |
|
|
2024
Q2 | $540K | Buy |
1,000,000
+250,000
| +33% | +$135K | 0.34% | 29 |
|
|
2024
Q1 | $855K | Hold |
750,000
| – | – | 0.54% | 19 |
|
|
2023
Q4 | $6.47M | Hold |
750,000
| – | – | 4.89% | 5 |
|
|
2023
Q3 | $1.69M | Hold |
750,000
| – | – | 1.28% | 10 |
|
|
2023
Q2 | $2.36M | Buy |
750,000
+250,000
| +50% | +$785K | 1.91% | 8 |
|
|
2023
Q1 | $1.72M | Hold |
500,000
| – | – | 1.66% | 7 |
|
|
2022
Q4 | $2.16M | Sell |
500,000
-150,000
| -23% | -$647K | 2.07% | 7 |
|
|
2022
Q3 | $3.19M | Sell |
650,000
-100,000
| -13% | -$490K | 2.97% | 7 |
|
|
2022
Q2 | $4.67M | Sell |
750,000
-450,000
| -38% | -$2.8M | 4.32% | 5 |
|
|
2022
Q1 | $9.8M | Buy |
1,200,000
+200,000
| +20% | +$1.63M | 4.14% | 6 |
|
|
2021
Q4 | $9.98M | Buy |
+1,000,000
| New | +$9.98M | 3.29% | 7 |
|