GSA Capital Partners’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
Q1 | – | Sell |
-14,586
| Closed | -$25K | – | 1759 |
|
|
2019
Q4 | $25K | Sell |
14,586
-11,900
| -45% | -$20.4K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $43K | Sell |
26,486
-27,700
| -51% | -$45K | 0.01% | 1330 |
|
|
2019
Q2 | $118K | Sell |
54,186
-43,423
| -44% | -$94.6K | 0.01% | 1329 |
|
|
2019
Q1 | $465K | Sell |
97,609
-67,885
| -41% | -$323K | 0.05% | 737 |
|
|
2018
Q4 | $1.06M | Buy |
165,494
+78,708
| +91% | +$504K | 0.12% | 195 |
|
|
2018
Q3 | $751K | Sell |
86,786
-31,325
| -27% | -$271K | 0.04% | 850 |
|
|
2018
Q2 | $1.72M | Buy |
118,111
+21,200
| +22% | +$309K | 0.09% | 359 |
|
|
2018
Q1 | $737K | Buy |
96,911
+1,300
| +1% | +$9.89K | 0.04% | 866 |
|
|
2017
Q4 | $531K | Buy |
95,611
+25,400
| +36% | +$141K | 0.03% | 910 |
|
|
2017
Q3 | $491K | Buy |
70,211
+14,300
| +26% | +$100K | 0.03% | 981 |
|
|
2017
Q2 | $263K | Sell |
55,911
-6,000
| -10% | -$28.2K | 0.02% | 1354 |
|
|
2017
Q1 | $220K | Sell |
61,911
-4,107
| -6% | -$14.6K | 0.01% | 1525 |
|
|
2016
Q4 | $165K | Sell |
66,018
-2,000
| -3% | -$5K | 0.01% | 1630 |
|
|
2016
Q3 | $210K | Buy |
68,018
+2,666
| +4% | +$8.23K | 0.01% | 1579 |
|
|
2016
Q2 | $178K | Buy |
65,352
+16,159
| +33% | +$44K | 0.01% | 1603 |
|
|
2016
Q1 | $141K | Hold |
49,193
| – | – | 0.01% | 1549 |
|
|
2015
Q4 | $59K | Sell |
49,193
-32,500
| -40% | -$39K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $215K | Hold |
81,693
| – | – | 0.01% | 1543 |
|
|
2015
Q2 | $237K | Sell |
81,693
-20,586
| -20% | -$59.7K | 0.01% | 1744 |
|
|
2015
Q1 | $697K | Buy |
102,279
+46,534
| +83% | +$317K | 0.03% | 1163 |
|
|
2014
Q4 | $332K | Sell |
55,745
-2,741
| -5% | -$16.3K | 0.02% | 1204 |
|
|
2014
Q3 | $392K | Buy |
58,486
+36,700
| +168% | +$246K | 0.02% | 1087 |
|
|
2014
Q2 | $145K | Buy |
+21,786
| New | +$145K | 0.01% | 1686 |
|
|
2014
Q1 | – | Sell |
-15,156
| Closed | -$224K | – | 1889 |
|
|
2013
Q4 | $224K | Buy |
+15,156
| New | +$224K | 0.02% | 1399 |
|
|
2013
Q3 | – | Sell |
-10,812
| Closed | -$116K | – | 1709 |
|
|
2013
Q2 | $116K | Buy |
+10,812
| New | +$116K | 0.01% | 1183 |
|