Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-687
| Closed | -$1K | – | 2649 |
|
|
2019
Q3 | $1K | Sell |
687
-5,592
| -89% | -$8.14K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $14K | Sell |
6,279
-220,037
| -97% | -$491K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $1.08M | Buy |
226,316
+20,206
| +10% | +$96.2K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.32M | Buy |
206,110
+27,712
| +16% | +$177K | 0.01% | 957 |
|
|
2018
Q3 | $1.54M | Buy |
178,398
+55,445
| +45% | +$480K | 0.01% | 941 |
|
|
2018
Q2 | $1.79M | Buy |
122,953
+104,990
| +584% | +$1.53M | 0.01% | 921 |
|
|
2018
Q1 | $137K | Hold |
17,963
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $99K | Sell |
17,963
-332
| -2% | -$1.83K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $128K | Sell |
18,295
-3,125
| -15% | -$21.9K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $100K | Buy |
21,420
+6,388
| +42% | +$29.8K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $53K | Buy |
15,032
+3,727
| +33% | +$13.1K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $28K | Hold |
11,305
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $35K | Buy |
11,305
+5,752
| +104% | +$17.8K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $15K | Hold |
5,553
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $16K | Hold |
5,553
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $7K | Hold |
5,553
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q3 | $14K | Sell |
5,553
-12,490
| -69% | -$31.5K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $52K | Hold |
18,043
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q1 | $123K | Sell |
18,043
-5,599
| -24% | -$38.2K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $141K | Hold |
23,642
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $158K | Sell |
23,642
-92,354
| -80% | -$617K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $771K | Sell |
115,996
-52,233
| -31% | -$347K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $1.43M | Buy |
168,229
+1,396
| +0.8% | +$11.8K | 0.01% | 1013 |
|
|
2013
Q4 | $2.46M | Sell |
166,833
-13,457
| -7% | -$199K | 0.01% | 772 |
|
|
2013
Q3 | $2.34M | Sell |
180,290
-48,211
| -21% | -$626K | 0.01% | 759 |
|
|
2013
Q2 | $2.46M | Buy |
+228,501
| New | +$2.46M | 0.01% | 711 |
|