Susquehanna International Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$15.3K | – | 13297 |
|
|
2024
Q2 | $10.7K | Sell |
1,322
-3,200
| -71% | -$38.9K | ﹤0.01% | 11767 |
|
|
2024
Q1 | $77.3K | Buy |
4,522
+1,988
| +78% | +$43K | ﹤0.01% | 11355 |
|
|
2023
Q4 | $86.7K | Sell |
2,534
-8,774
| -78% | -$266K | ﹤0.01% | 11423 |
|
|
2023
Q3 | $382K | Sell |
11,308
-5,391
| -32% | -$215K | ﹤0.01% | 8840 |
|
|
2023
Q2 | $787K | Buy |
16,699
+14,866
| +811% | +$661K | ﹤0.01% | 7239 |
|
|
2023
Q1 | $94.3K | Buy |
1,833
+1,108
| +153% | +$73.7K | ﹤0.01% | 11343 |
|
|
2022
Q4 | $46.9K | Sell |
725
-747
| -51% | -$54.1K | ﹤0.01% | 11433 |
|
|
2022
Q3 | $108K | Buy |
+1,472
| New | +$148K | ﹤0.01% | 11634 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$230K | – | 14182 |
|
|
2022
Q1 | $248K | Sell |
2,028
-2,550
| -56% | -$354K | ﹤0.01% | 10740 |
|
|
2021
Q4 | $685K | Sell |
4,578
-11,112
| -71% | -$1.88M | ﹤0.01% | 8334 |
|
|
2021
Q3 | $2.24M | Buy |
15,690
+8,115
| +107% | +$1.36M | ﹤0.01% | 5585 |
|
|
2021
Q2 | $1.48M | Buy |
7,575
+5,373
| +244% | +$1.12M | ﹤0.01% | 6674 |
|
|
2021
Q1 | $550K | Buy |
+2,202
| New | +$492K | ﹤0.01% | 9248 |
|
|
2020
Q4 | – | Sell |
-10,009
| Closed | -$1.46M | – | 11857 |
|
|
2020
Q3 | $932K | Buy |
10,009
+8,206
| +455% | +$528K | ﹤0.01% | 6275 |
|
|
2020
Q2 | $88K | Buy |
1,803
+969
| +116% | +$37.4K | ﹤0.01% | 9563 |
|
|
2020
Q1 | $30K | Sell |
834
-870
| -51% | -$48.3K | ﹤0.01% | 9830 |
|
|
2019
Q4 | $108K | Buy |
+1,704
| New | +$108K | ﹤0.01% | 9112 |
|
|
2019
Q1 | – | Sell |
-923
| Closed | -$90.8K | – | 10039 |
|
|
2018
Q4 | $66K | Buy |
+923
| New | +$97K | ﹤0.01% | 8389 |
|
|
2018
Q2 | – | Sell |
-1,810
| Closed | -$192K | – | 10588 |
|
|
2018
Q1 | $148K | Buy |
1,810
+341
| +23% | +$25.6K | ﹤0.01% | 8534 |
|
|
2017
Q4 | $104K | Buy |
+1,469
| New | +$106K | ﹤0.01% | 8673 |
|
|
2017
Q3 | – | Sell |
-4,665
| Closed | -$330K | – | 9781 |
|
|
2017
Q2 | $414K | Buy |
+4,665
| New | +$335K | ﹤0.01% | 6989 |
|
|
2017
Q1 | – | Sell |
-866
| Closed | -$59.8K | – | 10179 |
|
|
2016
Q4 | $82K | Buy |
+866
| New | +$74.8K | ﹤0.01% | 9156 |
|
|
2016
Q1 | – | Sell |
-3,612
| Closed | -$286K | – | 9806 |
|
|
2015
Q4 | $444K | Sell |
3,612
-850
| -19% | -$137K | ﹤0.01% | 7000 |
|
|
2015
Q3 | $942K | Sell |
4,462
-4,090
| -48% | -$1.04M | ﹤0.01% | 5874 |
|
|
2015
Q2 | $2.16M | Buy |
8,552
+2,181
| +34% | +$606K | ﹤0.01% | 4550 |
|
|
2015
Q1 | $1.82M | Sell |
6,371
-3,598
| -36% | -$1.02M | ﹤0.01% | 4504 |
|
|
2014
Q4 | $2.86M | Buy |
9,969
+2,652
| +36% | +$768K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $2.39M | Sell |
7,317
-4,567
| -38% | -$1.55M | ﹤0.01% | 4292 |
|
|
2014
Q2 | $4.95M | Buy |
11,884
+1,165
| +11% | +$508K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $5.46M | Buy |
10,719
+8,681
| +426% | +$4.78M | ﹤0.01% | 2768 |
|
|
2013
Q4 | $1.43M | Buy |
+2,038
| New | +$1.2M | ﹤0.01% | 4861 |
|
Other funds holding TCS
WAS
HNB