EARNEST Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$2K | – | 1210 |
|
|
2020
Q2 | $2K | Hold |
3,300
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $2K | Hold |
3,300
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $6K | Hold |
3,300
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $5K | Hold |
3,300
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $7K | Hold |
3,300
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $16K | Hold |
3,300
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $29K | Hold |
3,300
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $25K | Hold |
3,300
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $18K | Buy |
+3,300
| New | +$20.4K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$8K | – | 1040 |
|
|
2016
Q4 | $8K | Hold |
3,300
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $10K | Hold |
3,300
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $9K | Hold |
3,300
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $9K | Hold |
3,300
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $4K | Hold |
3,300
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $9K | Hold |
3,300
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $10K | Hold |
3,300
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $22K | Hold |
3,300
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $20K | Hold |
3,300
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $22K | Hold |
3,300
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $22K | Hold |
3,300
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $28K | Sell |
3,300
-1,500
| -31% | -$15.6K | ﹤0.01% | 271 |
|
|
2013
Q4 | $71K | Buy |
+4,800
| New | +$63.4K | ﹤0.01% | 247 |
|
