CLUB
Geode Capital Management’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 |
-185,697
| Closed | -$100K | – | 4199 |
|
|
2020
Q2 | $100K | Hold |
185,697
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q1 | $92K | Hold |
185,697
| – | – | ﹤0.01% | 3798 |
|
|
2019
Q4 | $317K | Hold |
185,697
| – | – | ﹤0.01% | 3651 |
|
|
2019
Q3 | $304K | Sell |
185,697
-172
| -0.1% | -$282 | ﹤0.01% | 3639 |
|
|
2019
Q2 | $403K | Sell |
185,869
-54,862
| -23% | -$119K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $1.15M | Buy |
240,731
+5,651
| +2% | +$26.9K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $1.5M | Buy |
235,080
+6,963
| +3% | +$44.5K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $1.97M | Buy |
228,117
+17,681
| +8% | +$153K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $3.06M | Buy |
210,436
+60,426
| +40% | +$879K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.14M | Sell |
150,010
-28,550
| -16% | -$217K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $990K | Buy |
178,560
+24,907
| +16% | +$138K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $1.08M | Buy |
153,653
+53,043
| +53% | +$371K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $472K | Sell |
100,610
-3,389
| -3% | -$15.9K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $369K | Buy |
103,999
+462
| +0.4% | +$1.64K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $258K | Buy |
103,537
+308
| +0.3% | +$767 | ﹤0.01% | 3520 |
|
|
2016
Q3 | $318K | Buy |
103,229
+77
| +0.1% | +$237 | ﹤0.01% | 3443 |
|
|
2016
Q2 | $280K | Buy |
103,152
+5,797
| +6% | +$15.7K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $279 | Sell |
97,355
-77
| -0.1% | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $115K | Buy |
97,432
+154
| +0.2% | +$182 | ﹤0.01% | 3849 |
|
|
2015
Q3 | $255K | Buy |
97,278
+154
| +0.2% | +$404 | ﹤0.01% | 3565 |
|
|
2015
Q2 | $281K | Buy |
97,124
+77
| +0.1% | +$223 | ﹤0.01% | 3458 |
|
|
2015
Q1 | $660K | Sell |
97,047
-3,659
| -4% | -$24.9K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $599K | Buy |
100,706
+5,632
| +6% | +$33.5K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $636K | Sell |
95,074
-2,343
| -2% | -$15.7K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $647K | Sell |
97,417
-13,492
| -12% | -$89.6K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $941K | Buy |
110,909
+19,746
| +22% | +$168K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $1.35M | Buy |
91,163
+11,861
| +15% | +$175K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $1.03M | Buy |
79,302
+4,106
| +5% | +$53.3K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $810K | Buy |
+75,196
| New | +$810K | ﹤0.01% | 2592 |
|