Rothschild Investment LLC’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $0 | Hold |
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|
2023
Q2 | $0 | Hold |
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|
2023
Q1 | $0 | Hold |
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|
2022
Q4 | $0 | Buy |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $1K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $191K | Sell |
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|
2019
Q4 | $695K | Sell |
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|
2019
Q3 | $978K | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $2.19M | Buy |
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|
2018
Q4 | $2.56M | Buy |
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|
2018
Q3 | $3.11M | Buy |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $1.76M | Sell |
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|
2017
Q4 | $1.48M | Sell |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $1.98M | Sell |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $1.91M | Sell |
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|
2015
Q4 | $881K | Sell |
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|
2015
Q3 | $2.61M | Sell |
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|
2015
Q2 | $3.07M | Buy |
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|
2015
Q1 | $5.01M | Buy |
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|
2014
Q4 | $1.82M | Buy |
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|
2014
Q3 | $1.16M | Buy |
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