CLUB
Goldman Sachs’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,860
| Closed | -$12K | – | 4648 |
|
|
2020
Q1 | $12K | Sell |
23,860
-2,224
| -9% | -$1.12K | ﹤0.01% | 4382 |
|
|
2019
Q4 | $45K | Sell |
26,084
-12,396
| -32% | -$21.4K | ﹤0.01% | 4203 |
|
|
2019
Q3 | $63K | Sell |
38,480
-86,294
| -69% | -$141K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $270K | Buy |
124,774
+109,077
| +695% | +$236K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $75K | Buy |
+15,697
| New | +$75K | ﹤0.01% | 4053 |
|
|
2018
Q2 | – | Sell |
-57,312
| Closed | -$436K | – | 4386 |
|
|
2018
Q1 | $436K | Buy |
57,312
+43,141
| +304% | +$328K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $79K | Sell |
14,171
-1,880
| -12% | -$10.5K | ﹤0.01% | 3996 |
|
|
2017
Q3 | $112K | Sell |
16,051
-26,765
| -63% | -$187K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $201K | Sell |
42,816
-9,960
| -19% | -$46.8K | ﹤0.01% | 3983 |
|
|
2017
Q1 | $187K | Sell |
52,776
-19,249
| -27% | -$68.2K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $180K | Buy |
72,025
+33,132
| +85% | +$82.8K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $120K | Sell |
38,893
-1,961
| -5% | -$6.05K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $111K | Buy |
40,854
+28,982
| +244% | +$78.7K | ﹤0.01% | 4089 |
|
|
2016
Q1 | $34K | Sell |
11,872
-33,483
| -74% | -$95.9K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $54K | Sell |
45,355
-421
| -0.9% | -$501 | ﹤0.01% | 4166 |
|
|
2015
Q3 | $120K | Sell |
45,776
-33
| -0.1% | -$87 | ﹤0.01% | 4101 |
|
|
2015
Q2 | $133K | Buy |
45,809
+84
| +0.2% | +$244 | ﹤0.01% | 4206 |
|
|
2015
Q1 | $311K | Sell |
45,725
-37,521
| -45% | -$255K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $495K | Sell |
83,246
-36,694
| -31% | -$218K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $804K | Sell |
119,940
-1,553,646
| -93% | -$10.4M | ﹤0.01% | 3031 |
|
|
2014
Q2 | $11.1M | Buy |
1,673,586
+70,253
| +4% | +$467K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $13.6M | Sell |
1,603,333
-40,286
| -2% | -$342K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $24.3M | Sell |
1,643,619
-8,304
| -0.5% | -$123K | 0.01% | 1110 |
|
|
2013
Q3 | $21.4M | Sell |
1,651,923
-13,715
| -0.8% | -$178K | 0.01% | 1090 |
|
|
2013
Q2 | $17.9M | Buy |
+1,665,638
| New | +$17.9M | 0.01% | 1110 |
|