Arrowstreet Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,853
| Closed | -$666K | – | 1872 |
|
|
2019
Q1 | $666K | Buy |
139,853
+117,744
| +533% | +$561K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $141K | Sell |
22,109
-90,883
| -80% | -$580K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $978K | Sell |
112,992
-116,375
| -51% | -$1.01M | ﹤0.01% | 807 |
|
|
2018
Q2 | $3.34M | Buy |
229,367
+37,950
| +20% | +$552K | 0.01% | 607 |
|
|
2018
Q1 | $1.46M | Hold |
191,417
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $1.06M | Buy |
191,417
+161,717
| +545% | +$897K | ﹤0.01% | 949 |
|
|
2017
Q3 | $208K | Buy |
+29,700
| New | +$208K | ﹤0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-99,499
| Closed | -$662K | – | 1176 |
|
|
2014
Q2 | $662K | Buy |
99,499
+40,142
| +68% | +$267K | ﹤0.01% | 784 |
|
|
2014
Q1 | $504K | Buy |
59,357
+32,284
| +119% | +$274K | ﹤0.01% | 962 |
|
|
2013
Q4 | $400K | Buy |
27,073
+15,235
| +129% | +$225K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $154K | Buy |
+11,838
| New | +$154K | ﹤0.01% | 925 |
|