Citigroup’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 |
-1,634
| Closed | -$3K | – | 5304 |
|
|
2019
Q4 | $3K | Hold |
1,634
| – | – | ﹤0.01% | 4969 |
|
|
2019
Q3 | $3K | Sell |
1,634
-555
| -25% | -$1.02K | ﹤0.01% | 4928 |
|
|
2019
Q2 | $5K | Sell |
2,189
-1,425
| -39% | -$3.26K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $17K | Sell |
3,614
-126
| -3% | -$593 | ﹤0.01% | 4593 |
|
|
2018
Q4 | $23K | Sell |
3,740
-977
| -21% | -$6.01K | ﹤0.01% | 4371 |
|
|
2018
Q3 | $41K | Buy |
4,717
+1,499
| +47% | +$13K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $47K | Buy |
3,218
+2,832
| +734% | +$41.4K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $3K | Buy |
386
+9
| +2% | +$70 | ﹤0.01% | 4724 |
|
|
2017
Q4 | $2K | Buy |
+377
| New | +$2K | ﹤0.01% | 4843 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$1K | – | 5719 |
|
|
2015
Q2 | $1K | Sell |
243
-10,735
| -98% | -$44.2K | ﹤0.01% | 5420 |
|
|
2015
Q1 | $75K | Sell |
10,978
-5,369
| -33% | -$36.7K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $97K | Sell |
16,347
-1,528
| -9% | -$9.07K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $120K | Buy |
17,875
+5,859
| +49% | +$39.3K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $80K | Sell |
12,016
-3,599
| -23% | -$24K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $133K | Sell |
15,615
-3,955
| -20% | -$33.7K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $288K | Buy |
19,570
+10,012
| +105% | +$147K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $124K | Sell |
9,558
-7,265
| -43% | -$94.3K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $182K | Buy |
+16,823
| New | +$182K | ﹤0.01% | 2816 |
|