UBS 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 | – | Sell |
-46
| Closed | -$426 | – | 9256 |
|
|
2024
Q3 | $426 | Sell |
46
-214
| -82% | -$1.98K | ﹤0.01% | 7729 |
|
|
2024
Q2 | $2.11K | Buy |
260
+9
| +4% | +$73 | ﹤0.01% | 7264 |
|
|
2024
Q1 | $4.29K | Buy |
251
+2
| +0.8% | +$34 | ﹤0.01% | 6468 |
|
|
2023
Q4 | $8.51K | Sell |
249
-289
| -54% | -$9.88K | ﹤0.01% | 6339 |
|
|
2023
Q3 | $18.1K | Sell |
538
-62
| -10% | -$2.09K | ﹤0.01% | 5722 |
|
|
2023
Q2 | $28.3K | Sell |
600
-485
| -45% | -$22.9K | ﹤0.01% | 5669 |
|
|
2023
Q1 | $55.8K | Buy |
1,085
+228
| +27% | +$11.7K | ﹤0.01% | 5293 |
|
|
2022
Q4 | $55.4K | Sell |
857
-143
| -14% | -$9.25K | ﹤0.01% | 5522 |
|
|
2022
Q3 | $73K | Sell |
1,000
-63
| -6% | -$4.6K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $100K | Sell |
1,063
-88
| -8% | -$8.28K | ﹤0.01% | 4440 |
|
|
2022
Q1 | $141K | Sell |
1,151
-1,539
| -57% | -$189K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $403K | Sell |
2,690
-1,254
| -32% | -$188K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $563K | Sell |
3,944
-12,465
| -76% | -$1.78M | ﹤0.01% | 3660 |
|
|
2021
Q2 | $3.21M | Buy |
16,409
+326
| +2% | +$63.8K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4.01M | Buy |
16,083
+15,069
| +1,486% | +$3.76M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $145K | Buy |
1,014
+865
| +581% | +$124K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $14K | Sell |
149
-153
| -51% | -$14.4K | ﹤0.01% | 5723 |
|
|
2020
Q2 | $15K | Sell |
302
-353
| -54% | -$17.5K | ﹤0.01% | 5902 |
|
|
2020
Q1 | $23K | Sell |
655
-915
| -58% | -$32.1K | ﹤0.01% | 5510 |
|
|
2019
Q4 | $99K | Buy |
1,570
+592
| +61% | +$37.3K | ﹤0.01% | 4987 |
|
|
2019
Q3 | $64K | Buy |
978
+686
| +235% | +$44.9K | ﹤0.01% | 5117 |
|
|
2019
Q2 | $33K | Buy |
292
+18
| +7% | +$2.03K | ﹤0.01% | 5401 |
|
|
2019
Q1 | $36K | Sell |
274
-250
| -48% | -$32.8K | ﹤0.01% | 4972 |
|
|
2018
Q4 | $37K | Buy |
524
+60
| +13% | +$4.24K | ﹤0.01% | 5433 |
|
|
2018
Q3 | $77K | Buy |
464
+146
| +46% | +$24.2K | ﹤0.01% | 4933 |
|
|
2018
Q2 | $41K | Sell |
318
-171
| -35% | -$22K | ﹤0.01% | 5245 |
|
|
2018
Q1 | $40K | Buy |
489
+169
| +53% | +$13.8K | ﹤0.01% | 5030 |
|
|
2017
Q4 | $23K | Sell |
320
-301
| -48% | -$21.6K | ﹤0.01% | 5491 |
|
|
2017
Q3 | $39K | Sell |
621
-403
| -39% | -$25.3K | ﹤0.01% | 5087 |
|
|
2017
Q2 | $91K | Buy |
1,024
+766
| +297% | +$68.1K | ﹤0.01% | 4344 |
|
|
2017
Q1 | $16K | Sell |
258
-304
| -54% | -$18.9K | ﹤0.01% | 5399 |
|
|
2016
Q4 | $53K | Buy |
562
+355
| +171% | +$33.5K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $15K | Sell |
207
-18
| -8% | -$1.3K | ﹤0.01% | 5624 |
|
|
2016
Q2 | $18K | Buy |
225
+54
| +32% | +$4.32K | ﹤0.01% | 5509 |
|
|
2016
Q1 | $15K | Sell |
171
-151
| -47% | -$13.2K | ﹤0.01% | 5567 |
|
|
2015
Q4 | $40K | Buy |
322
+115
| +56% | +$14.3K | ﹤0.01% | 4933 |
|
|
2015
Q3 | $44K | Sell |
207
-157
| -43% | -$33.4K | ﹤0.01% | 4817 |
|
|
2015
Q2 | $91K | Buy |
364
+128
| +54% | +$32K | ﹤0.01% | 4351 |
|
|
2015
Q1 | $68K | Sell |
236
-257
| -52% | -$74.1K | ﹤0.01% | 4439 |
|
|
2014
Q4 | $142K | Buy |
+493
| New | +$142K | ﹤0.01% | 3984 |
|