Menta Capital’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
Q2 | $111K | Buy |
51,221
+27,982
| +120% | +$60.6K | 0.05% | 440 |
|
|
2019
Q1 | $111K | Buy |
23,239
+800
| +4% | +$3.82K | 0.05% | 433 |
|
|
2018
Q4 | $144K | Buy |
22,439
+2,100
| +10% | +$13.5K | 0.05% | 471 |
|
|
2018
Q3 | $176K | Buy |
20,339
+4,539
| +29% | +$39.3K | 0.06% | 500 |
|
|
2018
Q2 | $230K | Buy |
+15,800
| New | +$230K | 0.05% | 552 |
|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$57K | – | 855 |
|
|
2015
Q2 | $57K | Sell |
19,800
-3,500
| -15% | -$10.1K | 0.01% | 648 |
|
|
2015
Q1 | $159K | Buy |
+23,300
| New | +$159K | 0.02% | 639 |
|
|
2014
Q4 | – | Sell |
-80,736
| Closed | -$541K | – | 770 |
|
|
2014
Q3 | $541K | Buy |
80,736
+45,056
| +126% | +$302K | 0.09% | 349 |
|
|
2014
Q2 | $237K | Buy |
+35,680
| New | +$237K | 0.04% | 437 |
|