Stadium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,004,408
| Closed | -$502K | – | 15 |
|
|
2020
Q1 | $502K | Sell |
1,004,408
-995,929
| -50% | -$498K | 0.28% | 14 |
|
|
2019
Q4 | $3.42M | Sell |
2,000,337
-743,491
| -27% | -$1.27M | 4.62% | 7 |
|
|
2019
Q3 | $4.5M | Hold |
2,743,828
| – | – | 2.71% | 9 |
|
|
2019
Q2 | $5.95M | Buy |
2,743,828
+37,286
| +1% | +$80.9K | 2.75% | 9 |
|
|
2019
Q1 | $12.9M | Buy |
2,706,542
+399,280
| +17% | +$1.9M | 6.85% | 6 |
|
|
2018
Q4 | $14.8M | Buy |
2,307,262
+716,376
| +45% | +$4.58M | 6.11% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
1,590,886
+924,279
| +139% | +$7.99M | 5.29% | 5 |
|
|
2018
Q2 | $9.7M | Sell |
666,607
-74,611
| -10% | -$1.09M | 3.93% | 5 |
|
|
2018
Q1 | $5.63M | Buy |
741,218
+556,642
| +302% | +$4.23M | 2.53% | 9 |
|
|
2017
Q4 | $1.02M | Buy |
184,576
+51,171
| +38% | +$284K | 0.56% | 10 |
|
|
2017
Q3 | $934K | Sell |
133,405
-48,182
| -27% | -$337K | 0.38% | 7 |
|
|
2017
Q2 | $853K | Buy |
+181,587
| New | +$853K | 0.37% | 9 |
|