CLUB
Dimensional Fund Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,910
| Closed | -$91K | – | 3380 |
|
|
2020
Q2 | $91K | Sell |
168,910
-422,165
| -71% | -$227K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $296K | Sell |
591,075
-52,311
| -8% | -$26.2K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $1.1M | Sell |
643,386
-42,349
| -6% | -$72.4K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1.13M | Sell |
685,735
-32,076
| -4% | -$52.6K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $1.56M | Buy |
717,811
+3,591
| +0.5% | +$7.79K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $3.4M | Buy |
714,220
+10,849
| +2% | +$51.6K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $4.5M | Buy |
703,371
+26,577
| +4% | +$170K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $5.86M | Buy |
676,794
+55,551
| +9% | +$481K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $9.04M | Buy |
621,243
+59,933
| +11% | +$872K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $4.27M | Buy |
561,310
+37,561
| +7% | +$285K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $2.91M | Buy |
523,749
+82,262
| +19% | +$457K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $3.09M | Buy |
441,487
+81,708
| +23% | +$572K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $1.69M | Buy |
359,779
+6,162
| +2% | +$29K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $1.26M | Buy |
353,617
+7,852
| +2% | +$27.9K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $864K | Sell |
345,765
-2,800
| -0.8% | -$7K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $1.08M | Hold |
348,565
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q2 | $948K | Hold |
348,565
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q1 | $1M | Sell |
348,565
-54,327
| -13% | -$156K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $479K | Sell |
402,892
-212,362
| -35% | -$252K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1.62M | Sell |
615,254
-16,448
| -3% | -$43.3K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $1.83M | Sell |
631,702
-826
| -0.1% | -$2.4K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $4.31M | Buy |
632,528
+49,974
| +9% | +$340K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $3.47M | Buy |
582,554
+22,909
| +4% | +$136K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $3.75M | Sell |
559,645
-3,400
| -0.6% | -$22.8K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $3.74M | Buy |
563,045
+9,708
| +2% | +$64.6K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $4.7M | Buy |
553,337
+1,934
| +0.4% | +$16.4K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $8.14M | Buy |
551,403
+17,744
| +3% | +$262K | 0.01% | 2312 |
|
|
2013
Q3 | $6.93M | Sell |
533,659
-5,083
| -0.9% | -$66K | 0.01% | 2374 |
|
|
2013
Q2 | $5.8M | Buy |
+538,742
| New | +$5.8M | 0.01% | 2399 |
|