RIL
CLUB
Rothschild Investment LLC’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,382
| Closed | – | – | 1365 |
|
|
2023
Q3 | $0 | Hold |
74,382
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $0 | Hold |
74,382
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $0 | Hold |
74,382
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $0 | Buy |
74,382
+6,310
| +9% | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $0 | Hold |
68,072
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $0 | Hold |
68,072
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $0 | Hold |
68,072
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $0 | Hold |
68,072
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $1K | Buy |
+68,072
| New | +$1K | ﹤0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-352,725
| Closed | -$190K | – | 460 |
|
|
2020
Q2 | $190K | Sell |
352,725
-29,300
| -8% | -$15.8K | 0.02% | 386 |
|
|
2020
Q1 | $191K | Sell |
382,025
-24,150
| -6% | -$12.1K | 0.02% | 381 |
|
|
2019
Q4 | $695K | Sell |
406,175
-190,272
| -32% | -$326K | 0.07% | 251 |
|
|
2019
Q3 | $978K | Sell |
596,447
-22,544
| -4% | -$37K | 0.11% | 169 |
|
|
2019
Q2 | $1.34M | Buy |
618,991
+158,350
| +34% | +$344K | 0.16% | 137 |
|
|
2019
Q1 | $2.19M | Buy |
460,641
+61,250
| +15% | +$292K | 0.26% | 108 |
|
|
2018
Q4 | $2.56M | Buy |
399,391
+40,000
| +11% | +$256K | 0.34% | 83 |
|
|
2018
Q3 | $3.11M | Buy |
359,391
+133,616
| +59% | +$1.16M | 0.37% | 77 |
|
|
2018
Q2 | $3.29M | Sell |
225,775
-6,400
| -3% | -$93.1K | 0.41% | 68 |
|
|
2018
Q1 | $1.77M | Sell |
232,175
-35,247
| -13% | -$268K | 0.23% | 109 |
|
|
2017
Q4 | $1.48M | Sell |
267,422
-11,850
| -4% | -$65.8K | 0.16% | 149 |
|
|
2017
Q3 | $1.96M | Sell |
279,272
-142,900
| -34% | -$1M | 0.22% | 108 |
|
|
2017
Q2 | $1.98M | Sell |
422,172
-2,153
| -0.5% | -$10.1K | 0.23% | 108 |
|
|
2017
Q1 | $1.51M | Sell |
424,325
-40,900
| -9% | -$145K | 0.18% | 149 |
|
|
2016
Q4 | $1.16M | Sell |
465,225
-17,775
| -4% | -$44.4K | 0.14% | 175 |
|
|
2016
Q3 | $1.49M | Sell |
483,000
-21,150
| -4% | -$65.3K | 0.18% | 132 |
|
|
2016
Q2 | $1.37M | Sell |
504,150
-162,700
| -24% | -$442K | 0.18% | 137 |
|
|
2016
Q1 | $1.91M | Sell |
666,850
-73,197
| -10% | -$210K | 0.25% | 107 |
|
|
2015
Q4 | $881K | Sell |
740,047
-251,380
| -25% | -$299K | 0.11% | 193 |
|
|
2015
Q3 | $2.61M | Sell |
991,427
-68,377
| -6% | -$180K | 0.34% | 75 |
|
|
2015
Q2 | $3.07M | Buy |
1,059,804
+324,134
| +44% | +$940K | 0.36% | 71 |
|
|
2015
Q1 | $5.01M | Buy |
735,670
+428,988
| +140% | +$2.92M | 0.59% | 45 |
|
|
2014
Q4 | $1.83M | Buy |
306,682
+134,157
| +78% | +$798K | 0.22% | 108 |
|
|
2014
Q3 | $1.16M | Buy |
+172,525
| New | +$1.16M | 0.14% | 167 |
|