CSS LLC’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,874
| Closed | -$6K | – | 744 |
|
|
2019
Q2 | $6K | Buy |
+2,874
| New | +$6K | ﹤0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-10,074
| Closed | -$60K | – | 633 |
|
|
2014
Q4 | $60K | Sell |
10,074
-3,600
| -26% | -$21.4K | ﹤0.01% | 546 |
|
|
2014
Q3 | $92K | Hold |
13,674
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $91K | Hold |
13,674
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $116K | Sell |
13,674
-159
| -1% | -$1.35K | 0.01% | 452 |
|
|
2013
Q4 | $204K | Buy |
+13,833
| New | +$204K | 0.01% | 413 |
|