Geode Capital Management’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 |
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|
2020
Q2 | $100K | Hold |
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|
2020
Q1 | $92K | Hold |
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|
2019
Q4 | $317K | Hold |
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|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $403K | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $990K | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $472K | Sell |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | $258K | Buy |
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|
2016
Q3 | $318K | Buy |
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|
2016
Q2 | $280K | Buy |
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|
2016
Q1 | $279 | Sell |
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|
2015
Q4 | $115K | Buy |
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|
2015
Q3 | $255K | Buy |
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|
2015
Q2 | $281K | Buy |
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|
2015
Q1 | $660K | Sell |
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|
2014
Q4 | $599K | Buy |
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|
2014
Q3 | $636K | Sell |
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|
2014
Q2 | $647K | Sell |
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|
2014
Q1 | $941K | Buy |
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|
2013
Q4 | $1.34M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $810K | Buy |
|