UBS AM’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 |
-3,096
| Closed | -$200K | – | 2732 |
|
|
2022
Q4 | $200K | Buy |
3,096
+793
| +34% | +$51.3K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $169K | Hold |
2,303
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q2 | $215K | Hold |
2,303
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $282K | Hold |
2,303
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q4 | $345K | Sell |
2,303
-514
| -18% | -$77K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $402K | Buy |
2,817
+534
| +23% | +$76.2K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $447K | Buy |
+2,283
| New | +$447K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-890
| Closed | -$59K | – | 2892 |
|
|
2019
Q3 | $59K | Buy |
+890
| New | +$59K | ﹤0.01% | 2707 |
|
|
2014
Q2 | – | Sell |
-9,367
| Closed | -$4.77M | – | 2592 |
|
|
2014
Q1 | $4.77M | Sell |
9,367
-1,546
| -14% | -$787K | 0.01% | 1047 |
|
|
2013
Q4 | $7.63M | Buy |
+10,913
| New | +$7.63M | 0.01% | 897 |
|