Group One Trading’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,712
| Closed | -$1K | – | 2860 |
|
|
2020
Q2 | $1K | Sell |
2,712
-2,000
| -42% | -$737 | ﹤0.01% | 1342 |
|
|
2020
Q1 | $2K | Buy |
4,712
+4,112
| +685% | +$1.75K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-4,258
| Closed | -$27K | – | 2334 |
|
|
2018
Q4 | $27K | Sell |
4,258
-911
| -18% | -$5.78K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $45K | Buy |
+5,169
| New | +$45K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 2271 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $6K | Sell |
1,000
-100
| -9% | -$600 | ﹤0.01% | 1228 |
|
|
2017
Q3 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q1 | – | Sell |
-7,524
| Closed | -$9K | – | 1966 |
|
|
2015
Q4 | $9K | Sell |
7,524
-16,420
| -69% | -$19.6K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $63K | Buy |
23,944
+5,000
| +26% | +$13.2K | ﹤0.01% | 874 |
|
|
2015
Q2 | $55K | Buy |
18,944
+17,167
| +966% | +$49.8K | ﹤0.01% | 897 |
|
|
2015
Q1 | $12K | Buy |
1,777
+1,100
| +162% | +$7.43K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $4K | Sell |
677
-4,000
| -86% | -$23.6K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $31K | Buy |
4,677
+2,977
| +175% | +$19.7K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $11K | Buy |
1,700
+900
| +113% | +$5.82K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1288 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2025 |
|