SG Americas Securities’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 |
-892
| Closed | -$46K | – | 2959 |
|
|
2023
Q1 | $46K | Buy |
+892
| New | +$46K | ﹤0.01% | 2800 |
|
|
2022
Q4 | – | Sell |
-679
| Closed | -$50K | – | 3030 |
|
|
2022
Q3 | $50K | Sell |
679
-344
| -34% | -$25.3K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $96K | Buy |
+1,023
| New | +$96K | ﹤0.01% | 2867 |
|
|
2022
Q1 | – | Sell |
-809
| Closed | -$121K | – | 3058 |
|
|
2021
Q4 | $121K | Sell |
809
-743
| -48% | -$111K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $222K | Buy |
+1,552
| New | +$222K | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-1,179
| Closed | -$105K | – | 3186 |
|
|
2017
Q2 | $105K | Buy |
+1,179
| New | +$105K | ﹤0.01% | 2519 |
|
|
2016
Q4 | – | Sell |
-799
| Closed | -$60K | – | 2998 |
|
|
2016
Q3 | $60K | Buy |
+799
| New | +$60K | ﹤0.01% | 2779 |
|
|
2014
Q3 | – | Sell |
-314
| Closed | -$131K | – | 2387 |
|
|
2014
Q2 | $131K | Sell |
314
-241
| -43% | -$101K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $283K | Buy |
+555
| New | +$283K | ﹤0.01% | 1589 |
|