Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7027 |
|
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$10.7K | – | 6755 |
|
|
2024
Q2 | $10.7K | Sell |
1,322
-3,200
| -71% | -$25.9K | ﹤0.01% | 5468 |
|
|
2024
Q1 | $77.3K | Buy |
4,522
+1,988
| +78% | +$34K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $86.7K | Sell |
2,534
-8,774
| -78% | -$300K | ﹤0.01% | 5390 |
|
|
2023
Q3 | $382K | Sell |
11,308
-5,391
| -32% | -$182K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $787K | Buy |
16,699
+14,866
| +811% | +$700K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $94.3K | Buy |
1,833
+1,108
| +153% | +$57K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $46.9K | Sell |
725
-747
| -51% | -$48.3K | ﹤0.01% | 5181 |
|
|
2022
Q3 | $108K | Buy |
+1,472
| New | +$108K | ﹤0.01% | 5232 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$248K | – | 6840 |
|
|
2022
Q1 | $248K | Sell |
2,028
-2,550
| -56% | -$312K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $685K | Sell |
4,578
-11,112
| -71% | -$1.66M | ﹤0.01% | 3380 |
|
|
2021
Q3 | $2.24M | Buy |
15,690
+8,115
| +107% | +$1.16M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.48M | Buy |
7,575
+5,373
| +244% | +$1.05M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $550K | Buy |
+2,202
| New | +$550K | ﹤0.01% | 3737 |
|
|
2020
Q4 | – | Sell |
-10,009
| Closed | -$932K | – | 5399 |
|
|
2020
Q3 | $932K | Buy |
10,009
+8,206
| +455% | +$764K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $88K | Buy |
1,803
+969
| +116% | +$47.3K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $30K | Sell |
834
-870
| -51% | -$31.3K | ﹤0.01% | 4289 |
|
|
2019
Q4 | $108K | Buy |
+1,704
| New | +$108K | ﹤0.01% | 3659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2019
Q1 | – | Sell |
-923
| Closed | -$66K | – | 4757 |
|
|
2018
Q4 | $66K | Buy |
+923
| New | +$66K | ﹤0.01% | 3281 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4903 |
|
|
2018
Q2 | – | Sell |
-1,810
| Closed | -$148K | – | 4894 |
|
|
2018
Q1 | $148K | Buy |
1,810
+341
| +23% | +$27.9K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $104K | Buy |
+1,469
| New | +$104K | ﹤0.01% | 3316 |
|
|
2017
Q3 | – | Sell |
-4,665
| Closed | -$414K | – | 4384 |
|
|
2017
Q2 | $414K | Buy |
+4,665
| New | +$414K | ﹤0.01% | 2533 |
|
|
2017
Q1 | – | Sell |
-866
| Closed | -$82K | – | 4573 |
|
|
2016
Q4 | $82K | Buy |
+866
| New | +$82K | ﹤0.01% | 3923 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4213 |
|
|
2016
Q1 | – | Sell |
-3,612
| Closed | -$444K | – | 4501 |
|
|
2015
Q4 | $444K | Sell |
3,612
-850
| -19% | -$104K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $942K | Sell |
4,462
-4,090
| -48% | -$863K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $2.16M | Buy |
8,552
+2,181
| +34% | +$552K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.82M | Sell |
6,371
-3,598
| -36% | -$1.03M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $2.86M | Buy |
9,969
+2,652
| +36% | +$761K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $2.39M | Sell |
7,317
-4,567
| -38% | -$1.49M | ﹤0.01% | 1563 |
|
|
2014
Q2 | $4.95M | Buy |
11,884
+1,165
| +11% | +$485K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $5.46M | Buy |
10,719
+8,681
| +426% | +$4.42M | ﹤0.01% | 882 |
|
|
2013
Q4 | $1.43M | Buy |
+2,038
| New | +$1.43M | ﹤0.01% | 1920 |
|