State Street’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
Q3 | – | Sell |
-10,900
| Closed | -$6K | – | 3887 |
|
|
2020
Q2 | $6K | Hold |
10,900
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q1 | $5K | Hold |
10,900
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q4 | $19K | Sell |
10,900
-21,786
| -67% | -$38K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $54K | Buy |
32,686
+904
| +3% | +$1.49K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $69K | Sell |
31,782
-212,565
| -87% | -$461K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $1.16M | Buy |
244,347
+16,598
| +7% | +$79K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $1.46M | Sell |
227,749
-6,575
| -3% | -$42.1K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $2.03M | Buy |
234,324
+19,497
| +9% | +$169K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $3.13M | Buy |
214,827
+192,320
| +854% | +$2.8M | ﹤0.01% | 3077 |
|
|
2018
Q1 | $170K | Buy |
22,507
+2,874
| +15% | +$21.7K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $108K | Buy |
19,633
+6,080
| +45% | +$33.4K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $94K | Hold |
13,553
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q2 | $64K | Hold |
13,553
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q1 | $48K | Hold |
13,553
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q4 | $34K | Hold |
13,553
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q3 | $42K | Hold |
13,553
| – | – | ﹤0.01% | 3497 |
|
|
2016
Q2 | $38K | Sell |
13,553
-5,200
| -28% | -$14.6K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $55K | Hold |
18,753
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q4 | $21K | Hold |
18,753
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q3 | $49K | Hold |
18,753
| – | – | ﹤0.01% | 3591 |
|
|
2015
Q2 | $55K | Sell |
18,753
-29,900
| -61% | -$87.7K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $331K | Hold |
48,653
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q4 | $289K | Sell |
48,653
-1,400
| -3% | -$8.32K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $335K | Sell |
50,053
-7,200
| -13% | -$48.2K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $381K | Sell |
57,253
-502,192
| -90% | -$3.34M | ﹤0.01% | 3355 |
|
|
2014
Q1 | $4.75M | Buy |
559,445
+11,085
| +2% | +$94.1K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $8.09M | Buy |
548,360
+27,658
| +5% | +$408K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $6.75M | Buy |
520,702
+13,864
| +3% | +$180K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $5.46M | Buy |
+506,838
| New | +$5.46M | ﹤0.01% | 2416 |
|