Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,431
| Closed | -$16K | – | 1948 |
|
|
2019
Q2 | $16K | Buy |
+7,431
| New | +$16K | ﹤0.01% | 1778 |
|
|
2019
Q1 | – | Sell |
-6,250
| Closed | -$40K | – | 2232 |
|
|
2018
Q4 | $40K | Sell |
6,250
-20,190
| -76% | -$129K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $229K | Sell |
26,440
-45,785
| -63% | -$397K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1.05M | Sell |
72,225
-18,213
| -20% | -$265K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $687K | Sell |
90,438
-79,143
| -47% | -$601K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $941K | Buy |
169,581
+18,425
| +12% | +$102K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.06M | Buy |
+151,156
| New | +$1.06M | ﹤0.01% | 1195 |
|