Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,047
| Closed | -$6K | – | 7211 |
|
|
2020
Q2 | $6K | Buy |
11,047
+5,773
| +109% | +$3.35K | ﹤0.01% | 6016 |
|
|
2020
Q1 | $3K | Buy |
5,274
+1,274
| +32% | +$2.13K | ﹤0.01% | 6249 |
|
|
2019
Q4 | $7K | Sell |
4,000
-96
| -2% | -$166 | ﹤0.01% | 6276 |
|
|
2019
Q3 | $7K | Buy |
4,096
+96
| +2% | +$169 | ﹤0.01% | 5923 |
|
|
2019
Q2 | $9K | Buy |
+4,000
| New | +$13.4K | ﹤0.01% | 6081 |
|
|
2018
Q4 | – | Sell |
-544
| Closed | -$4K | – | 7369 |
|
|
2018
Q3 | $4K | Buy |
544
+509
| +1,454% | +$5.42K | ﹤0.01% | 6379 |
|
|
2018
Q2 | $1K | Sell |
35
-232
| -87% | -$2.43K | ﹤0.01% | 6430 |
|
|
2018
Q1 | $2K | Buy |
267
+240
| +889% | +$1.53K | ﹤0.01% | 6154 |
|
|
2017
Q4 | $0 | Buy |
27
+26
| +2,600% | +$160 | ﹤0.01% | 7102 |
|
|
2017
Q3 | $0 | Sell |
1
-199
| -100% | -$1.11K | ﹤0.01% | 7131 |
|
|
2017
Q2 | $1K | Buy |
200
+194
| +3,233% | +$752 | ﹤0.01% | 6479 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | +$19 | ﹤0.01% | 6930 |
|
|
2013
Q4 | – | Sell |
-370
| Closed | -$5K | – | 6251 |
|
|
2013
Q3 | $5K | Buy |
+370
| New | +$4.44K | ﹤0.01% | 5643 |
|
Other funds holding CLUB
Royal Bank of Canada's CLUB Position: Q3 2020 in Review
Royal Bank of Canada sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 11,047 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in CLUB in Q3 2013 and held it in 13 quarters. The position peaked at $9K in Q2 2019. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Royal Bank of Canada reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 11,047 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $6K.
- Royal Bank of Canada first reported a position in Town Sports International Holdings, Inc. in Q3 2013 and held it in 13 quarters.
- Royal Bank of Canada's Town Sports International Holdings, Inc. position peaked at $9K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.