Susquehanna International Group’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 |
-28,627
| Closed | -$15K | – | 5259 |
|
|
2020
Q2 | $15K | Buy |
+28,627
| New | +$15K | ﹤0.01% | 4134 |
|
|
2020
Q1 | – | Sell |
-16,532
| Closed | -$28K | – | 5297 |
|
|
2019
Q4 | $28K | Buy |
+16,532
| New | +$28K | ﹤0.01% | 3836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5199 |
|
|
2018
Q2 | – | Sell |
-39,681
| Closed | -$302K | – | 5155 |
|
|
2018
Q1 | $302K | Buy |
+39,681
| New | +$302K | ﹤0.01% | 2537 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4315 |
|
|
2016
Q2 | – | Sell |
-54,726
| Closed | -$157K | – | 4406 |
|
|
2016
Q1 | $157K | Buy |
54,726
+41,061
| +300% | +$118K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $16K | Buy |
+13,665
| New | +$16K | ﹤0.01% | 4130 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4704 |
|
|
2015
Q2 | – | Sell |
-10,059
| Closed | -$69K | – | 4869 |
|
|
2015
Q1 | $69K | Buy |
+10,059
| New | +$69K | ﹤0.01% | 3922 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
|
2014
Q3 | – | Sell |
-107,914
| Closed | -$718K | – | 4434 |
|
|
2014
Q2 | $718K | Buy |
+107,914
| New | +$718K | ﹤0.01% | 2787 |
|