State Street’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 |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $5K | Hold |
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|
2019
Q4 | $19K | Sell |
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|
2019
Q3 | $54K | Buy |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $2.03M | Buy |
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|
2018
Q2 | $3.13M | Buy |
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|
2018
Q1 | $170K | Buy |
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|
2017
Q4 | $108K | Buy |
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|
2017
Q3 | $94K | Hold |
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|
2017
Q2 | $64K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $34K | Hold |
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|
2016
Q3 | $42K | Hold |
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|
2016
Q2 | $38K | Sell |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $21K | Hold |
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|
2015
Q3 | $49K | Hold |
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|
2015
Q2 | $55K | Sell |
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|
2015
Q1 | $331K | Hold |
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|
2014
Q4 | $289K | Sell |
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|
2014
Q3 | $335K | Sell |
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|
2014
Q2 | $381K | Sell |
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|
2014
Q1 | $4.75M | Buy |
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|
2013
Q4 | $8.09M | Buy |
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|
2013
Q3 | $6.75M | Buy |
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|
2013
Q2 | $5.46M | Buy |
|