UBS 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
Q4 | – | Sell |
-46
| Closed | -$426 | – | 10647 |
|
|
2024
Q3 | $426 | Sell |
46
-214
| -82% | -$2.48K | ﹤0.01% | 8947 |
|
|
2024
Q2 | $2.11K | Buy |
260
+9
| +4% | +$109 | ﹤0.01% | 8428 |
|
|
2024
Q1 | $4.29K | Buy |
251
+2
| +0.8% | +$43 | ﹤0.01% | 7640 |
|
|
2023
Q4 | $8.51K | Sell |
249
-289
| -54% | -$8.75K | ﹤0.01% | 7547 |
|
|
2023
Q3 | $18.1K | Sell |
538
-62
| -10% | -$2.47K | ﹤0.01% | 6858 |
|
|
2023
Q2 | $28.3K | Sell |
600
-485
| -45% | -$21.6K | ﹤0.01% | 6740 |
|
|
2023
Q1 | $55.8K | Buy |
1,085
+228
| +27% | +$15.2K | ﹤0.01% | 6371 |
|
|
2022
Q4 | $55.4K | Sell |
857
-143
| -14% | -$10.3K | ﹤0.01% | 6671 |
|
|
2022
Q3 | $73K | Sell |
1,000
-63
| -6% | -$6.35K | ﹤0.01% | 6005 |
|
|
2022
Q2 | $100K | Sell |
1,063
-88
| -8% | -$9.98K | ﹤0.01% | 5432 |
|
|
2022
Q1 | $141K | Sell |
1,151
-1,539
| -57% | -$214K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $403K | Sell |
2,690
-1,254
| -32% | -$212K | ﹤0.01% | 5158 |
|
|
2021
Q3 | $563K | Sell |
3,944
-12,465
| -76% | -$2.09M | ﹤0.01% | 4655 |
|
|
2021
Q2 | $3.21M | Buy |
16,409
+326
| +2% | +$67.8K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $4.01M | Buy |
16,083
+15,069
| +1,486% | +$3.37M | ﹤0.01% | 2853 |
|
|
2020
Q4 | $145K | Buy |
1,014
+865
| +581% | +$126K | ﹤0.01% | 5453 |
|
|
2020
Q3 | $14K | Sell |
149
-153
| -51% | -$9.84K | ﹤0.01% | 6599 |
|
|
2020
Q2 | $15K | Sell |
302
-353
| -54% | -$13.6K | ﹤0.01% | 6753 |
|
|
2020
Q1 | $23K | Sell |
655
-915
| -58% | -$50.8K | ﹤0.01% | 6414 |
|
|
2019
Q4 | $99K | Buy |
1,570
+592
| +61% | +$37.5K | ﹤0.01% | 6020 |
|
|
2019
Q3 | $64K | Buy |
978
+686
| +235% | +$55.7K | ﹤0.01% | 6050 |
|
|
2019
Q2 | $33K | Buy |
292
+18
| +7% | +$2.17K | ﹤0.01% | 6269 |
|
|
2019
Q1 | $36K | Sell |
274
-250
| -48% | -$24.6K | ﹤0.01% | 5793 |
|
|
2018
Q4 | $37K | Buy |
524
+60
| +13% | +$6.3K | ﹤0.01% | 6335 |
|
|
2018
Q3 | $77K | Buy |
464
+146
| +46% | +$21.8K | ﹤0.01% | 5809 |
|
|
2018
Q2 | $41K | Sell |
318
-171
| -35% | -$18.1K | ﹤0.01% | 6149 |
|
|
2018
Q1 | $40K | Buy |
489
+169
| +53% | +$12.7K | ﹤0.01% | 5886 |
|
|
2017
Q4 | $23K | Sell |
320
-301
| -48% | -$21.8K | ﹤0.01% | 6457 |
|
|
2017
Q3 | $39K | Sell |
621
-403
| -39% | -$28.5K | ﹤0.01% | 5979 |
|
|
2017
Q2 | $91K | Buy |
1,024
+766
| +297% | +$55K | ﹤0.01% | 5231 |
|
|
2017
Q1 | $16K | Sell |
258
-304
| -54% | -$21K | ﹤0.01% | 6322 |
|
|
2016
Q4 | $53K | Buy |
562
+355
| +171% | +$30.7K | ﹤0.01% | 5791 |
|
|
2016
Q3 | $15K | Sell |
207
-18
| -8% | -$1.45K | ﹤0.01% | 6530 |
|
|
2016
Q2 | $18K | Buy |
225
+54
| +32% | +$4.6K | ﹤0.01% | 6391 |
|
|
2016
Q1 | $15K | Sell |
171
-151
| -47% | -$11.9K | ﹤0.01% | 6409 |
|
|
2015
Q4 | $40K | Buy |
322
+115
| +56% | +$18.5K | ﹤0.01% | 6032 |
|
|
2015
Q3 | $44K | Sell |
207
-157
| -43% | -$39.8K | ﹤0.01% | 5953 |
|
|
2015
Q2 | $91K | Buy |
364
+128
| +54% | +$35.6K | ﹤0.01% | 5476 |
|
|
2015
Q1 | $68K | Sell |
236
-257
| -52% | -$73K | ﹤0.01% | 5759 |
|
|
2014
Q4 | $142K | Buy |
+493
| New | +$143K | ﹤0.01% | 5345 |
|
Other funds holding TCS
WAS
HNB