SIM
CLUB
Spark Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,600
| Closed | -$460K | – | 770 |
|
|
2018
Q1 | $460K | Sell |
60,600
-6,000
| -9% | -$45.5K | 0.03% | 409 |
|
|
2017
Q4 | $369K | Hold |
66,600
| – | – | 0.02% | 496 |
|
|
2017
Q3 | $466K | Buy |
66,600
+23,900
| +56% | +$167K | 0.03% | 495 |
|
|
2017
Q2 | $200K | Sell |
42,700
-4,800
| -10% | -$22.5K | 0.01% | 656 |
|
|
2017
Q1 | $168K | Sell |
47,500
-33,900
| -42% | -$120K | 0.01% | 731 |
|
|
2016
Q4 | $203K | Buy |
81,400
+36,933
| +83% | +$92.1K | 0.02% | 640 |
|
|
2016
Q3 | $137K | Buy |
44,467
+25,467
| +134% | +$78.5K | 0.01% | 721 |
|
|
2016
Q2 | $51K | Buy |
+19,000
| New | +$51K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-19,200
| Closed | -$54K | – | 794 |
|
|
2015
Q2 | $54K | Sell |
19,200
-9,300
| -33% | -$26.2K | 0.01% | 629 |
|
|
2015
Q1 | $195K | Buy |
28,500
+7,400
| +35% | +$50.6K | 0.03% | 554 |
|
|
2014
Q4 | $125K | Buy |
+21,100
| New | +$125K | 0.02% | 553 |
|
|
2014
Q2 | – | Sell |
-26,500
| Closed | -$223K | – | 781 |
|
|
2014
Q1 | $223K | Sell |
26,500
-16,298
| -38% | -$137K | 0.03% | 502 |
|
|
2013
Q4 | $629K | Sell |
42,798
-9,902
| -19% | -$146K | 0.11% | 281 |
|
|
2013
Q3 | $683K | Sell |
52,700
-15,300
| -23% | -$198K | 0.16% | 193 |
|
|
2013
Q2 | $728K | Buy |
+68,000
| New | +$728K | 0.19% | 148 |
|