Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,946
| Closed | -$26K | – | 4144 |
|
|
2020
Q2 | $26K | Buy |
+47,946
| New | +$26K | ﹤0.01% | 3351 |
|
|
2019
Q3 | – | Sell |
-111,940
| Closed | -$243K | – | 3954 |
|
|
2019
Q2 | $243K | Buy |
111,940
+24,125
| +27% | +$52.4K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $418K | Sell |
87,815
-9,898
| -10% | -$47.1K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $625K | Buy |
97,713
+48,114
| +97% | +$308K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $429K | Sell |
49,599
-28,547
| -37% | -$247K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $1.14M | Sell |
78,146
-106,542
| -58% | -$1.55M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $1.4M | Buy |
184,688
+61,476
| +50% | +$467K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $684K | Buy |
123,212
+100,672
| +447% | +$559K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $158K | Buy |
+22,540
| New | +$158K | ﹤0.01% | 3043 |
|
|
2015
Q2 | – | Sell |
-62,468
| Closed | -$425K | – | 3526 |
|
|
2015
Q1 | $425K | Sell |
62,468
-7,871
| -11% | -$53.6K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $419K | Buy |
70,339
+14,659
| +26% | +$87.3K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $373K | Sell |
55,680
-6,421
| -10% | -$43K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $413K | Buy |
62,101
+8,876
| +17% | +$59K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $452K | Buy |
+53,225
| New | +$452K | ﹤0.01% | 2156 |
|
|
2013
Q4 | – | Sell |
-22,210
| Closed | -$288K | – | 2905 |
|
|
2013
Q3 | $288K | Sell |
22,210
-14,811
| -40% | -$192K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $399K | Buy |
+37,021
| New | +$399K | ﹤0.01% | 2020 |
|