Meeder Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,283
| Closed | – | – | 1031 |
|
|
2024
Q1 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q1 | $0 | Buy |
+10,283
| New | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | – | Sell |
-10,283
| Closed | – | – | 2584 |
|
|
2021
Q3 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q2 | $2K | Hold |
10,283
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $3K | Buy |
+10,283
| New | +$3K | ﹤0.01% | 2033 |
|
|
2020
Q4 | – | Sell |
-10,282
| Closed | – | – | 2429 |
|
|
2020
Q3 | $0 | Hold |
10,282
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $5K | Hold |
10,282
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $4K | Sell |
10,282
-10,094
| -50% | -$16.9K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $36K | Hold |
20,376
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $34K | Buy |
20,376
+19,791
| +3,383% | +$34.9K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1K | Sell |
585
-4,149
| -88% | -$13.9K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $22K | Buy |
4,734
+3,883
| +456% | +$22.1K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $5K | Sell |
851
-3,378
| -80% | -$25.5K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $36K | Buy |
+4,229
| New | +$45K | ﹤0.01% | 878 |
|
Meeder Asset Management's CLUB Position: Q2 2024 in Review
Meeder Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2024, closing a stake of 10,283 shares.
Meeder Asset Management first reported a position in CLUB in Q3 2018 and held it in 21 quarters. The position peaked at $36K in Q4 2019. 0 funds tracked by Wall St. Rank hold CLUB as of Q2 2024.
- Meeder Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Meeder Asset Management sold 10,283 Town Sports International Holdings, Inc. shares in Q2 2024.
- Meeder Asset Management first reported a position in Town Sports International Holdings, Inc. in Q3 2018 and held it in 21 quarters.
- Meeder Asset Management's Town Sports International Holdings, Inc. position peaked at $36K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2024.
Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.