BlackRock’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
Q3 | – | Sell |
-424,017
| Closed | -$229K | – | 5097 |
|
|
2020
Q2 | $229K | Sell |
424,017
-40,144
| -9% | -$21.7K | ﹤0.01% | 4263 |
|
|
2020
Q1 | $232K | Sell |
464,161
-8,328
| -2% | -$4.16K | ﹤0.01% | 4133 |
|
|
2019
Q4 | $808K | Buy |
472,489
+5,634
| +1% | +$9.64K | ﹤0.01% | 3995 |
|
|
2019
Q3 | $765K | Buy |
466,855
+2,914
| +0.6% | +$4.78K | ﹤0.01% | 4015 |
|
|
2019
Q2 | $1.01M | Sell |
463,941
-324,025
| -41% | -$703K | ﹤0.01% | 3951 |
|
|
2019
Q1 | $3.75M | Sell |
787,966
-24,086
| -3% | -$115K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $5.2M | Buy |
812,052
+23,008
| +3% | +$147K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $6.83M | Sell |
789,044
-10,387
| -1% | -$89.9K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $11.6M | Buy |
799,431
+708,853
| +783% | +$10.3M | ﹤0.01% | 3136 |
|
|
2018
Q1 | $688K | Sell |
90,578
-5,465
| -6% | -$41.5K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $533K | Sell |
96,043
-1,474
| -2% | -$8.18K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $682K | Sell |
97,517
-1,096
| -1% | -$7.67K | ﹤0.01% | 3935 |
|
|
2017
Q2 | $463K | Buy |
98,613
+4,196
| +4% | +$19.7K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $335K | Buy |
+94,417
| New | +$335K | ﹤0.01% | 4030 |
|
|
2014
Q2 | – | Sell |
-1,102
| Closed | -$10K | – | 3208 |
|
|
2014
Q1 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q4 | $16K | Hold |
1,102
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q3 | $15K | Hold |
1,102
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q2 | $12K | Buy |
+1,102
| New | +$12K | ﹤0.01% | 2547 |
|