A.R.T. Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,700
| Closed | -$11K | – | 317 |
|
|
2020
Q2 | $11K | Buy |
+19,700
| New | +$11K | 0.02% | 272 |
|
|
2019
Q3 | – | Sell |
-13,295
| Closed | -$29K | – | 1873 |
|
|
2019
Q2 | $29K | Buy |
+13,295
| New | +$29K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-22,262
| Closed | -$192K | – | 1822 |
|
|
2018
Q3 | $192K | Sell |
22,262
-27,300
| -55% | -$235K | 0.01% | 1201 |
|
|
2018
Q2 | $721K | Buy |
49,562
+38,743
| +358% | +$564K | 0.03% | 781 |
|
|
2018
Q1 | $82K | Sell |
10,819
-18,000
| -62% | -$136K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $159K | Buy |
28,819
+5,600
| +24% | +$30.9K | 0.01% | 1202 |
|
|
2017
Q3 | $162K | Buy |
+23,219
| New | +$162K | 0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-10,761
| Closed | -$31K | – | 1715 |
|
|
2015
Q2 | $31K | Sell |
10,761
-21,840
| -67% | -$62.9K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $222K | Buy |
+32,601
| New | +$222K | 0.01% | 1202 |
|