UBS Group’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 |
-10,218
| Closed | -$6K | – | 8744 |
|
|
2020
Q2 | $6K | Buy |
+10,218
| New | +$5.92K | ﹤0.01% | 7346 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 8456 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | +$57 | ﹤0.01% | 8359 |
|
|
2019
Q1 | – | Sell |
-7,906
| Closed | -$51K | – | 8431 |
|
|
2018
Q4 | $51K | Buy |
7,906
+2,892
| +58% | +$21.9K | ﹤0.01% | 6077 |
|
|
2018
Q3 | $43K | Buy |
5,014
+1,670
| +50% | +$17.8K | ﹤0.01% | 6274 |
|
|
2018
Q2 | $49K | Sell |
3,344
-210
| -6% | -$2.2K | ﹤0.01% | 5978 |
|
|
2018
Q1 | $27K | Sell |
3,554
-274
| -7% | -$1.75K | ﹤0.01% | 6200 |
|
|
2017
Q4 | $21K | Buy |
3,828
+3,180
| +491% | +$19.6K | ﹤0.01% | 6534 |
|
|
2017
Q3 | $5K | Sell |
648
-2,573
| -80% | -$14.4K | ﹤0.01% | 7259 |
|
|
2017
Q2 | $15K | Buy |
3,221
+1,221
| +61% | +$4.74K | ﹤0.01% | 6508 |
|
|
2017
Q1 | $7K | Sell |
2,000
-135
| -6% | -$438 | ﹤0.01% | 6847 |
|
|
2016
Q4 | $5K | Sell |
2,135
-885
| -29% | -$2.26K | ﹤0.01% | 7271 |
|
|
2016
Q3 | $10K | Sell |
3,020
-2,422
| -45% | -$6.76K | ﹤0.01% | 6804 |
|
|
2016
Q2 | $14K | Buy |
5,442
+4,942
| +988% | +$15.6K | ﹤0.01% | 6581 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 7491 |
|
|
2015
Q4 | $1K | Sell |
500
-606
| -55% | -$1.3K | ﹤0.01% | 8206 |
|
|
2015
Q3 | $3K | Sell |
1,106
-60,987
| -98% | -$155K | ﹤0.01% | 7986 |
|
|
2015
Q2 | $180K | Buy |
62,093
+24,839
| +67% | +$115K | ﹤0.01% | 4957 |
|
|
2015
Q1 | $254K | Buy |
37,254
+15,557
| +72% | +$103K | ﹤0.01% | 4689 |
|
|
2014
Q4 | $130K | Buy |
+21,697
| New | +$132K | ﹤0.01% | 5444 |
|
Other funds holding CLUB
UBS Group's CLUB Position: Q3 2020 in Review
UBS Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 10,218 shares — an estimated $6K sold.
UBS Group first reported a position in CLUB in Q4 2014 and held it in 19 quarters. The position peaked at $254K in Q1 2015. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- UBS Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 10,218 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $6K.
- UBS Group first reported a position in Town Sports International Holdings, Inc. in Q4 2014 and held it in 19 quarters.
- UBS Group's Town Sports International Holdings, Inc. position peaked at $254K in Q1 2015.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.