Parametric Portfolio Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,986
| Closed | -$39K | – | 4048 |
|
|
2019
Q4 | $39K | Sell |
22,986
-30,504
| -57% | -$51.8K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $88K | Buy |
53,490
+5,007
| +10% | +$8.24K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $105K | Sell |
48,483
-13,339
| -22% | -$28.9K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $294K | Buy |
61,822
+609
| +1% | +$2.9K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $392K | Buy |
61,213
+7,958
| +15% | +$51K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $461K | Buy |
53,255
+29,754
| +127% | +$258K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $342K | Buy |
+23,501
| New | +$342K | ﹤0.01% | 3504 |
|
|
2016
Q1 | – | Sell |
-100,486
| Closed | -$120K | – | 4057 |
|
|
2015
Q4 | $120K | Sell |
100,486
-5,668
| -5% | -$6.77K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $279K | Sell |
106,154
-180
| -0.2% | -$473 | ﹤0.01% | 2995 |
|
|
2015
Q2 | $308K | Sell |
106,334
-4,238
| -4% | -$12.3K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $753K | Sell |
110,572
-10,268
| -8% | -$69.9K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $719K | Sell |
120,840
-1,461
| -1% | -$8.69K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $819K | Sell |
122,301
-26,501
| -18% | -$177K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $990K | Sell |
148,802
-8,458
| -5% | -$56.3K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1.34M | Buy |
157,260
+19,830
| +14% | +$168K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $2.03M | Buy |
137,430
+27,344
| +25% | +$404K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $1.43M | Buy |
110,086
+20,294
| +23% | +$263K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $967K | Buy |
+89,792
| New | +$967K | ﹤0.01% | 2459 |
|