Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,307
| Closed | -$324K | – | 264 |
|
|
2016
Q3 | $324K | Hold |
4,307
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $346K | Hold |
4,307
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $379K | Hold |
4,307
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $530K | Hold |
4,307
| – | – | ﹤0.01% | 174 |
|
|
2015
Q3 | $910K | Hold |
4,307
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $1.09M | Buy |
+4,307
| New | +$1.09M | ﹤0.01% | 190 |
|
|
2014
Q2 | – | Sell |
-1,020
| Closed | -$519K | – | 413 |
|
|
2014
Q1 | $519K | Buy |
+1,020
| New | +$519K | ﹤0.01% | 262 |
|