Bridgeway Capital Management’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 |
-167,800
| Closed | -$91K | – | 1384 |
|
|
2020
Q2 | $91K | Buy |
167,800
+75,000
| +81% | +$40.7K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $46K | Hold |
92,800
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $159K | Hold |
92,800
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $152K | Hold |
92,800
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $201K | Sell |
92,800
-33,571
| -27% | -$72.7K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $602K | Hold |
126,371
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $809K | Buy |
126,371
+2,800
| +2% | +$17.9K | 0.01% | 817 |
|
|
2018
Q3 | $1.07M | Sell |
123,571
-90,900
| -42% | -$786K | 0.01% | 855 |
|
|
2018
Q2 | $3.12M | Hold |
214,471
| – | – | 0.03% | 464 |
|
|
2018
Q1 | $1.63M | Sell |
214,471
-10,350
| -5% | -$78.7K | 0.02% | 660 |
|
|
2017
Q4 | $1.25M | Sell |
224,821
-44,500
| -17% | -$247K | 0.01% | 758 |
|
|
2017
Q3 | $1.89M | Sell |
269,321
-172,650
| -39% | -$1.21M | 0.02% | 617 |
|
|
2017
Q2 | $2.08M | Buy |
441,971
+5,900
| +1% | +$27.7K | 0.03% | 573 |
|
|
2017
Q1 | $1.55M | Sell |
436,071
-300
| -0.1% | -$1.07K | 0.02% | 653 |
|
|
2016
Q4 | $1.09M | Hold |
436,371
| – | – | 0.01% | 789 |
|
|
2016
Q3 | $1.35M | Hold |
436,371
| – | – | 0.02% | 682 |
|
|
2016
Q2 | $1.19M | Hold |
436,371
| – | – | 0.02% | 715 |
|
|
2016
Q1 | $1.25M | Buy |
436,371
+172,800
| +66% | +$496K | 0.02% | 674 |
|
|
2015
Q4 | $314K | Sell |
263,571
-9,700
| -4% | -$11.6K | 0.01% | 1194 |
|
|
2015
Q3 | $719K | Buy |
273,271
+22,407
| +9% | +$59K | 0.02% | 872 |
|
|
2015
Q2 | $728K | Hold |
250,864
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $1.71M | Buy |
250,864
+9,777
| +4% | +$66.6K | 0.04% | 575 |
|
|
2014
Q4 | $1.43M | Hold |
241,087
| – | – | 0.03% | 646 |
|
|
2014
Q3 | $1.62M | Buy |
241,087
+180,000
| +295% | +$1.21M | 0.04% | 567 |
|
|
2014
Q2 | $406K | Hold |
61,087
| – | – | 0.01% | 1181 |
|
|
2014
Q1 | $519K | Hold |
61,087
| – | – | 0.01% | 1059 |
|
|
2013
Q4 | $902K | Hold |
61,087
| – | – | 0.03% | 783 |
|
|
2013
Q3 | $793K | Sell |
61,087
-23,000
| -27% | -$299K | 0.03% | 821 |
|
|
2013
Q2 | $906K | Buy |
+84,087
| New | +$906K | 0.04% | 680 |
|