Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32
| Closed | – | – | 4070 |
|
|
2019
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4449 |
|
|
2019
Q3 | – | Sell |
-19,140
| Closed | -$41K | – | 4592 |
|
|
2019
Q2 | $41K | Buy |
19,140
+6,923
| +57% | +$14.8K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $57K | Buy |
12,217
+8,917
| +270% | +$41.6K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $21K | Sell |
3,300
-8,644
| -72% | -$55K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $103K | Sell |
11,944
-21,226
| -64% | -$183K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $482K | Buy |
33,170
+23,740
| +252% | +$345K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $71K | Sell |
9,430
-4,470
| -32% | -$33.7K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $77K | Buy |
+13,900
| New | +$77K | ﹤0.01% | 3132 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$4K | – | 3956 |
|
|
2015
Q3 | $4K | Buy |
+1,800
| New | +$4K | ﹤0.01% | 3362 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$18K | – | 4273 |
|
|
2015
Q1 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 3158 |
|
|
2014
Q4 | – | Sell |
-417
| Closed | -$3K | – | 4410 |
|
|
2014
Q3 | $3K | Sell |
417
-8,956
| -96% | -$64.4K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $56K | Buy |
9,373
+5,244
| +127% | +$31.3K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $33K | Sell |
4,129
-1,144
| -22% | -$9.14K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $74K | Buy |
5,273
+2,632
| +100% | +$36.9K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $32K | Sell |
2,641
-357
| -12% | -$4.33K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $32K | Buy |
+2,998
| New | +$32K | ﹤0.01% | 3525 |
|