Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,751
| Closed | -$59K | – | 5004 |
|
|
2019
Q2 | $59K | Sell |
27,751
-10,099
| -27% | -$21.5K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $178K | Buy |
37,850
+18,707
| +98% | +$88K | ﹤0.01% | 3966 |
|
|
2018
Q4 | $121K | Sell |
19,143
-23,577
| -55% | -$149K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $370K | Sell |
42,720
-105,427
| -71% | -$913K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $2.16M | Sell |
148,147
-28,566
| -16% | -$416K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $1.34M | Buy |
176,713
+48,300
| +38% | +$367K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $712K | Sell |
128,413
-25,252
| -16% | -$140K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $1.08M | Buy |
153,665
+82,347
| +115% | +$576K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $335K | Buy |
71,318
+34,527
| +94% | +$162K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $130K | Buy |
36,791
+11,912
| +48% | +$42.1K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $62K | Buy |
24,879
+24,082
| +3,022% | +$60K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $2K | Buy |
+797
| New | +$2K | ﹤0.01% | 4378 |
|
|
2016
Q2 | – | Sell |
-3,880
| Closed | -$11K | – | 4909 |
|
|
2016
Q1 | $11K | Sell |
3,880
-3,055
| -44% | -$8.66K | ﹤0.01% | 4456 |
|
|
2015
Q4 | $8K | Sell |
6,935
-11,860
| -63% | -$13.7K | ﹤0.01% | 4522 |
|
|
2015
Q3 | $49K | Sell |
18,795
-13,256
| -41% | -$34.6K | ﹤0.01% | 4170 |
|
|
2015
Q2 | $92K | Buy |
32,051
+9,290
| +41% | +$26.7K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $155K | Sell |
22,761
-9,036
| -28% | -$61.5K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $189K | Buy |
+31,797
| New | +$189K | ﹤0.01% | 4110 |
|
|
2014
Q3 | – | Sell |
-110,794
| Closed | -$735K | – | 5412 |
|
|
2014
Q2 | $735K | Buy |
110,794
+79,778
| +257% | +$529K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $262K | Buy |
31,016
+21,003
| +210% | +$177K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $147K | Sell |
10,013
-25,349
| -72% | -$372K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $458K | Buy |
35,362
+9,933
| +39% | +$129K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $273K | Buy |
+25,429
| New | +$273K | ﹤0.01% | 3597 |
|