Virtu Financial’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
Q3 | – | Sell |
-1,190
| Closed | -$10K | – | 2020 |
|
|
2024
Q2 | $10K | Buy |
+1,190
| New | +$10K | ﹤0.01% | 1133 |
|
|
2024
Q1 | – | Sell |
-3,086
| Closed | -$106K | – | 2269 |
|
|
2023
Q4 | $106K | Buy |
+3,086
| New | +$106K | 0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-1,552
| Closed | -$100K | – | 2235 |
|
|
2022
Q4 | $100K | Buy |
1,552
+782
| +102% | +$50.4K | 0.01% | 969 |
|
|
2022
Q3 | $57K | Buy |
+770
| New | +$57K | 0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-1,794
| Closed | -$257K | – | 2125 |
|
|
2020
Q4 | $257K | Sell |
1,794
-121
| -6% | -$17.3K | 0.03% | 720 |
|
|
2020
Q3 | $178K | Buy |
+1,915
| New | +$178K | 0.03% | 611 |
|
|
2018
Q2 | – | Sell |
-3,113
| Closed | -$254K | – | 2593 |
|
|
2018
Q1 | $254K | Buy |
3,113
+748
| +32% | +$61K | 0.01% | 1179 |
|
|
2017
Q4 | $168K | Buy |
2,365
+1,383
| +141% | +$98.2K | 0.01% | 1749 |
|
|
2017
Q3 | $62K | Buy |
+982
| New | +$62K | ﹤0.01% | 2195 |
|