Invesco’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 |
-112,592
| Closed | -$61K | – | 3686 |
|
|
2020
Q2 | $61K | Hold |
112,592
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q1 | $56K | Buy |
112,592
+63,001
| +127% | +$31.3K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $85K | Sell |
49,591
-1,848
| -4% | -$3.17K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $84K | Sell |
51,439
-6,320
| -11% | -$10.3K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $125K | Sell |
57,759
-123,154
| -68% | -$267K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $861K | Buy |
180,913
+41,769
| +30% | +$199K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $890K | Sell |
139,144
-205,258
| -60% | -$1.31M | ﹤0.01% | 3021 |
|
|
2018
Q3 | $2.98M | Buy |
344,402
+192,216
| +126% | +$1.66M | ﹤0.01% | 2487 |
|
|
2018
Q2 | $2.22M | Sell |
152,186
-86,687
| -36% | -$1.26M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $1.82M | Buy |
238,873
+61,342
| +35% | +$466K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $985K | Buy |
177,531
+39,011
| +28% | +$216K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $969K | Buy |
+138,520
| New | +$969K | ﹤0.01% | 3022 |
|
|
2016
Q1 | – | Sell |
-66,178
| Closed | -$79K | – | 3766 |
|
|
2015
Q4 | $79K | Buy |
66,178
+2,160
| +3% | +$2.58K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $168K | Buy |
64,018
+2,160
| +3% | +$5.67K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $179K | Sell |
61,858
-1,864
| -3% | -$5.39K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $434K | Sell |
63,722
-2,572
| -4% | -$17.5K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $394K | Buy |
66,294
+4,586
| +7% | +$27.3K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $413K | Buy |
61,708
+2,256
| +4% | +$15.1K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $395K | Buy |
59,452
+2
| +0% | +$13 | ﹤0.01% | 3444 |
|
|
2014
Q1 | $505K | Sell |
59,450
-182,315
| -75% | -$1.55M | ﹤0.01% | 3392 |
|
|
2013
Q4 | $3.57M | Buy |
241,765
+60,559
| +33% | +$894K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $2.35M | Buy |
181,206
+140,792
| +348% | +$1.83M | ﹤0.01% | 2425 |
|
|
2013
Q2 | $435K | Buy |
+40,414
| New | +$435K | ﹤0.01% | 3346 |
|