CLUB
Bank of America’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-844
| Closed | -$1K | – | 6524 |
|
|
2019
Q4 | $1K | Sell |
844
-20,374
| -96% | -$24.1K | ﹤0.01% | 6167 |
|
|
2019
Q3 | $35K | Buy |
21,218
+10,376
| +96% | +$17.1K | ﹤0.01% | 5606 |
|
|
2019
Q2 | $23K | Buy |
10,842
+6,566
| +154% | +$13.9K | ﹤0.01% | 5754 |
|
|
2019
Q1 | $20K | Sell |
4,276
-5,611
| -57% | -$26.2K | ﹤0.01% | 5733 |
|
|
2018
Q4 | $63K | Buy |
9,887
+1,644
| +20% | +$10.5K | ﹤0.01% | 5370 |
|
|
2018
Q3 | $71K | Buy |
8,243
+5,274
| +178% | +$45.4K | ﹤0.01% | 5316 |
|
|
2018
Q2 | $43K | Buy |
2,969
+588
| +25% | +$8.52K | ﹤0.01% | 5489 |
|
|
2018
Q1 | $18K | Buy |
2,381
+2,181
| +1,091% | +$16.5K | ﹤0.01% | 5672 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6128 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6157 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6076 |
|
|
2017
Q1 | $1K | Sell |
200
-5
| -2% | -$25 | ﹤0.01% | 6125 |
|
|
2016
Q4 | $1K | Sell |
205
-631
| -75% | -$3.08K | ﹤0.01% | 6152 |
|
|
2016
Q3 | $3K | Buy |
836
+502
| +150% | +$1.8K | ﹤0.01% | 5969 |
|
|
2016
Q2 | $1K | Buy |
334
+134
| +67% | +$401 | ﹤0.01% | 6215 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6057 |
|
|
2015
Q4 | $0 | Buy |
200
+79
| +65% | – | ﹤0.01% | 6380 |
|
|
2015
Q3 | $0 | Sell |
121
-311
| -72% | – | ﹤0.01% | 6317 |
|
|
2015
Q2 | $1K | Buy |
+432
| New | +$1K | ﹤0.01% | 6104 |
|
|
2014
Q4 | – | Sell |
-11,494
| Closed | -$77K | – | 6133 |
|
|
2014
Q3 | $77K | Sell |
11,494
-56,130
| -83% | -$376K | ﹤0.01% | 4635 |
|
|
2014
Q2 | $450K | Buy |
67,624
+51,058
| +308% | +$340K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $141K | Buy |
16,566
+16,186
| +4,259% | +$138K | ﹤0.01% | 4295 |
|
|
2013
Q4 | $6K | Sell |
380
-201
| -35% | -$3.17K | ﹤0.01% | 5546 |
|
|
2013
Q3 | $8K | Sell |
581
-49,041
| -99% | -$675K | ﹤0.01% | 5390 |
|
|
2013
Q2 | $534K | Buy |
+49,622
| New | +$534K | ﹤0.01% | 3658 |
|