XTX Topco’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,098
| Closed | -$35.9K | – | 2596 |
|
|
2024
Q1 | $35.9K | Buy |
2,098
+615
| +41% | +$10.5K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $50.7K | Sell |
1,483
-35
| -2% | -$1.2K | 0.01% | 1229 |
|
|
2023
Q3 | $51.2K | Buy |
1,518
+159
| +12% | +$5.37K | 0.01% | 1275 |
|
|
2023
Q2 | $64K | Buy |
1,359
+608
| +81% | +$28.6K | 0.01% | 1214 |
|
|
2023
Q1 | $38.6K | Sell |
751
-1,207
| -62% | -$62.1K | 0.01% | 1188 |
|
|
2022
Q4 | $127K | Buy |
1,958
+392
| +25% | +$25.3K | 0.03% | 956 |
|
|
2022
Q3 | $115K | Buy |
1,566
+332
| +27% | +$24.4K | 0.03% | 920 |
|
|
2022
Q2 | $115K | Buy |
+1,234
| New | +$115K | 0.05% | 612 |
|
|
2022
Q1 | – | Sell |
-1,095
| Closed | -$164K | – | 1007 |
|
|
2021
Q4 | $164K | Buy |
+1,095
| New | +$164K | 0.09% | 399 |
|
|
2021
Q3 | – | Sell |
-859
| Closed | -$168K | – | 1131 |
|
|
2021
Q2 | $168K | Buy |
+859
| New | +$168K | 0.06% | 585 |
|