Spark Investment Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,540
| Closed | -$1.6M | – | 526 |
|
|
2019
Q2 | $1.6M | Sell |
14,540
-10,844
| -43% | -$1.19M | 0.11% | 234 |
|
|
2019
Q1 | $3.35M | Buy |
25,384
+595
| +2% | +$78.5K | 0.16% | 182 |
|
|
2018
Q4 | $1.77M | Buy |
24,789
+4,922
| +25% | +$352K | 0.12% | 216 |
|
|
2018
Q3 | $3.31M | Buy |
19,867
+240
| +1% | +$40K | 0.19% | 170 |
|
|
2018
Q2 | $2.48M | Sell |
19,627
-3,153
| -14% | -$398K | 0.15% | 203 |
|
|
2018
Q1 | $1.86M | Sell |
22,780
-907
| -4% | -$74K | 0.12% | 235 |
|
|
2017
Q4 | $1.68M | Hold |
23,687
| – | – | 0.09% | 295 |
|
|
2017
Q3 | $1.5M | Buy |
23,687
+11,980
| +102% | +$756K | 0.08% | 320 |
|
|
2017
Q2 | $1.04M | Sell |
11,707
-10,278
| -47% | -$912K | 0.06% | 378 |
|
|
2017
Q1 | $1.39M | Buy |
+21,985
| New | +$1.39M | 0.09% | 332 |
|
|
2016
Q4 | – | Sell |
-2,440
| Closed | -$183K | – | 900 |
|
|
2016
Q3 | $183K | Buy |
+2,440
| New | +$183K | 0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-1,287
| Closed | -$367K | – | 743 |
|
|
2015
Q1 | $367K | Buy |
+1,287
| New | +$367K | 0.05% | 436 |
|