Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-640
| Closed | -$6K | – | 1891 |
|
|
2018
Q3 | $6K | Sell |
640
-5,024
| -89% | -$47.1K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $82K | Buy |
5,664
+217
| +4% | +$3.14K | 0.01% | 775 |
|
|
2018
Q1 | $41K | Buy |
+5,447
| New | +$41K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-2,951
| Closed | -$21K | – | 1720 |
|
|
2017
Q3 | $21K | Sell |
2,951
-3,916
| -57% | -$27.9K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $32K | Buy |
+6,867
| New | +$32K | ﹤0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$151K | – | 2077 |
|
|
2015
Q1 | $151K | Buy |
22,100
+4,600
| +26% | +$31.4K | 0.02% | 767 |
|
|
2014
Q4 | $104K | Buy |
17,500
+2,100
| +14% | +$12.5K | 0.02% | 925 |
|
|
2014
Q3 | $103K | Sell |
15,400
-4,200
| -21% | -$28.1K | 0.01% | 992 |
|
|
2014
Q2 | $130K | Buy |
+19,600
| New | +$130K | 0.02% | 877 |
|