Morgan Stanley’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
Q4 | – | Sell |
-1,700
| Closed | -$3K | – | 6871 |
|
|
2019
Q3 | $3K | Sell |
1,700
-268,906
| -99% | -$475K | ﹤0.01% | 6451 |
|
|
2019
Q2 | $587K | Buy |
270,606
+266,183
| +6,018% | +$577K | ﹤0.01% | 4519 |
|
|
2019
Q1 | $21K | Sell |
4,423
-19,617
| -82% | -$93.1K | ﹤0.01% | 6002 |
|
|
2018
Q4 | $154K | Sell |
24,040
-76,418
| -76% | -$490K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $869K | Sell |
100,458
-21,888
| -18% | -$189K | ﹤0.01% | 4648 |
|
|
2018
Q2 | $1.78M | Buy |
122,346
+91,516
| +297% | +$1.33M | ﹤0.01% | 4185 |
|
|
2018
Q1 | $234K | Sell |
30,830
-23,062
| -43% | -$175K | ﹤0.01% | 5406 |
|
|
2017
Q4 | $299K | Buy |
53,892
+25,906
| +93% | +$144K | ﹤0.01% | 5256 |
|
|
2017
Q3 | $196K | Sell |
27,986
-4,714
| -14% | -$33K | ﹤0.01% | 5366 |
|
|
2017
Q2 | $154K | Buy |
32,700
+7,070
| +28% | +$33.3K | ﹤0.01% | 5459 |
|
|
2017
Q1 | $91K | Sell |
25,630
-14,182
| -36% | -$50.4K | ﹤0.01% | 5637 |
|
|
2016
Q4 | $99K | Buy |
39,812
+25,704
| +182% | +$63.9K | ﹤0.01% | 5576 |
|
|
2016
Q3 | $44K | Sell |
14,108
-10,488
| -43% | -$32.7K | ﹤0.01% | 5641 |
|
|
2016
Q2 | $67K | Buy |
24,596
+12,642
| +106% | +$34.4K | ﹤0.01% | 5422 |
|
|
2016
Q1 | $34K | Hold |
11,954
| – | – | ﹤0.01% | 5754 |
|
|
2015
Q4 | $14K | Sell |
11,954
-21,167
| -64% | -$24.8K | ﹤0.01% | 6155 |
|
|
2015
Q3 | $87K | Sell |
33,121
-85,929
| -72% | -$226K | ﹤0.01% | 5482 |
|
|
2015
Q2 | $345K | Sell |
119,050
-245,853
| -67% | -$712K | ﹤0.01% | 4945 |
|
|
2015
Q1 | $2.49M | Buy |
364,903
+139,008
| +62% | +$947K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $1.35M | Sell |
225,895
-955
| -0.4% | -$5.69K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $1.52M | Buy |
226,850
+184,303
| +433% | +$1.23M | ﹤0.01% | 3672 |
|
|
2014
Q2 | $283K | Buy |
42,547
+24,220
| +132% | +$161K | ﹤0.01% | 4969 |
|
|
2014
Q1 | $156K | Sell |
18,327
-2,670
| -13% | -$22.7K | ﹤0.01% | 5229 |
|
|
2013
Q4 | $310K | Sell |
20,997
-5,463
| -21% | -$80.7K | ﹤0.01% | 4795 |
|
|
2013
Q3 | $344K | Sell |
26,460
-54,550
| -67% | -$709K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $873K | Buy |
+81,010
| New | +$873K | ﹤0.01% | 3832 |
|