Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,193
| Closed | -$336K | – | 2678 |
|
|
2022
Q4 | $336K | Hold |
5,193
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q3 | $382K | Hold |
5,193
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q2 | $485K | Hold |
5,193
| – | – | ﹤0.01% | 2615 |
|
|
2022
Q1 | $636K | Buy |
5,193
+373
| +8% | +$45.7K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $722K | Buy |
4,820
+140
| +3% | +$21K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $668K | Sell |
4,680
-140
| -3% | -$20K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $943K | Buy |
+4,820
| New | +$943K | ﹤0.01% | 2502 |
|
|
2019
Q4 | – | Sell |
-2,307
| Closed | -$153K | – | 2542 |
|
|
2019
Q3 | $153K | Hold |
2,307
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $253K | Hold |
2,307
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q1 | $304K | Hold |
2,307
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $165K | Buy |
+2,307
| New | +$165K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-2,023
| Closed | -$128K | – | 2571 |
|
|
2017
Q1 | $128K | Hold |
2,023
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q4 | $193K | Hold |
2,023
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q3 | $152K | Hold |
2,023
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $162K | Hold |
2,023
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $172K | Buy |
2,023
+430
| +27% | +$36.6K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $196K | Hold |
1,593
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q3 | $337K | Buy |
1,593
+260
| +20% | +$55K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $337K | Hold |
1,333
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q1 | $381K | Hold |
1,333
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $383K | Hold |
1,333
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $435K | Hold |
1,333
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q2 | $556K | Buy |
+1,333
| New | +$556K | ﹤0.01% | 2107 |
|