Bank of New York Mellon’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,170
| Closed | -$10K | – | 4177 |
|
|
2020
Q2 | $10K | Sell |
18,170
-87,400
| -83% | -$50.6K | ﹤0.01% | 4070 |
|
|
2020
Q1 | $53K | Hold |
105,570
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q4 | $180K | Sell |
105,570
-49,777
| -32% | -$86.2K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $255K | Buy |
155,347
+1,566
| +1% | +$2.76K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $333K | Sell |
153,781
-35,397
| -19% | -$118K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $901K | Buy |
189,178
+2,253
| +1% | +$12.8K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.2M | Buy |
186,925
+72,581
| +63% | +$549K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $989K | Buy |
114,344
+1,375
| +1% | +$14.6K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $1.64M | Buy |
112,969
+48,998
| +77% | +$514K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $486K | Buy |
63,971
+31,654
| +98% | +$202K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $179K | Hold |
32,317
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q3 | $226K | Sell |
32,317
-1,447
| -4% | -$8.08K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $159K | Sell |
33,764
-2,220
| -6% | -$8.61K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $128K | Buy |
35,984
+2,220
| +7% | +$7.2K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $84K | Sell |
33,764
-1,176
| -3% | -$3K | ﹤0.01% | 4054 |
|
|
2016
Q3 | $108K | Sell |
34,940
-4,076
| -10% | -$11.4K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $106K | Buy |
39,016
+704
| +2% | +$2.23K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $110K | Sell |
38,312
-249
| -0.6% | -$361 | ﹤0.01% | 3946 |
|
|
2015
Q4 | $45K | Buy |
38,561
+249
| +0.6% | +$533 | ﹤0.01% | 4201 |
|
|
2015
Q3 | $101K | Sell |
38,312
-85
| -0.2% | -$216 | ﹤0.01% | 4107 |
|
|
2015
Q2 | $111K | Sell |
38,397
-238,388
| -86% | -$1.11M | ﹤0.01% | 4027 |
|
|
2015
Q1 | $1.89M | Buy |
276,785
+29,054
| +12% | +$193K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $1.47M | Buy |
247,731
+200,106
| +420% | +$1.22M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $319K | Sell |
47,625
-888
| -2% | -$5.15K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $323K | Sell |
48,513
-76,561
| -61% | -$521K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $1.06M | Sell |
125,074
-658
| -0.5% | -$6.83K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $1.86M | Buy |
125,732
+1,870
| +2% | +$24.7K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $1.61M | Buy |
123,862
+12,064
| +11% | +$145K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $1.2M | Buy |
+111,798
| New | +$1.16M | ﹤0.01% | 3084 |
|
Other funds holding CLUB
Bank of New York Mellon's CLUB Position: Q3 2020 in Review
Bank of New York Mellon sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 18,170 shares — an estimated $10K sold.
Bank of New York Mellon first reported a position in CLUB in Q2 2013 and held it in 29 quarters. The position peaked at $1.89M in Q1 2015. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Bank of New York Mellon reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of New York Mellon sold 18,170 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $10K.
- Bank of New York Mellon first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's Town Sports International Holdings, Inc. position peaked at $1.89M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.