Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 2462 |
|
|
2022
Q2 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q1 | $0 | Buy |
+10,283
| New | – | ﹤0.01% | 2604 |
|
|
2021
Q4 | – | Sell |
-10,283
| Closed | – | – | 2587 |
|
|
2021
Q3 | $0 | Hold |
10,283
| – | – | ﹤0.01% | 2736 |
|
|
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 | – | – | 2436 |
|
|
2020
Q3 | $0 | Hold |
10,282
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q2 | $5K | Hold |
10,282
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $4K | Sell |
10,282
-10,094
| -50% | -$3.93K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $36K | Hold |
20,376
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $34K | Buy |
20,376
+19,791
| +3,383% | +$33K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1K | Sell |
585
-4,149
| -88% | -$7.09K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $22K | Buy |
4,734
+3,883
| +456% | +$18K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $5K | Sell |
851
-3,378
| -80% | -$19.8K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $36K | Buy |
+4,229
| New | +$36K | ﹤0.01% | 878 |
|