BlackRock’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 |
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|
2020
Q2 | $229K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $808K | Buy |
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|
2019
Q3 | $765K | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $5.2M | Buy |
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|
2018
Q3 | $6.83M | Sell |
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|
2018
Q2 | $11.6M | Buy |
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|
2018
Q1 | $688K | Sell |
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|
2017
Q4 | $533K | Sell |
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|
2017
Q3 | $682K | Sell |
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|
2017
Q2 | $463K | Buy |
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|
2017
Q1 | $335K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $10K | Hold |
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|
2013
Q4 | $16K | Hold |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $12K | Buy |
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