UBS 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 |
-10,218
| Closed | -$6K | – | 7691 |
|
|
2020
Q2 | $6K | Buy |
+10,218
| New | +$6K | ﹤0.01% | 6485 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 7315 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7299 |
|
|
2019
Q1 | – | Sell |
-7,906
| Closed | -$51K | – | 7306 |
|
|
2018
Q4 | $51K | Buy |
7,906
+2,892
| +58% | +$18.7K | ﹤0.01% | 5179 |
|
|
2018
Q3 | $43K | Buy |
5,014
+1,670
| +50% | +$14.3K | ﹤0.01% | 5379 |
|
|
2018
Q2 | $49K | Sell |
3,344
-210
| -6% | -$3.08K | ﹤0.01% | 5081 |
|
|
2018
Q1 | $27K | Sell |
3,554
-274
| -7% | -$2.08K | ﹤0.01% | 5336 |
|
|
2017
Q4 | $21K | Buy |
3,828
+3,180
| +491% | +$17.4K | ﹤0.01% | 5568 |
|
|
2017
Q3 | $5K | Sell |
648
-2,573
| -80% | -$19.9K | ﹤0.01% | 6337 |
|
|
2017
Q2 | $15K | Buy |
3,221
+1,221
| +61% | +$5.69K | ﹤0.01% | 5565 |
|
|
2017
Q1 | $7K | Sell |
2,000
-135
| -6% | -$473 | ﹤0.01% | 5921 |
|
|
2016
Q4 | $5K | Sell |
2,135
-885
| -29% | -$2.07K | ﹤0.01% | 6290 |
|
|
2016
Q3 | $10K | Sell |
3,020
-2,422
| -45% | -$8.02K | ﹤0.01% | 5886 |
|
|
2016
Q2 | $14K | Buy |
5,442
+4,942
| +988% | +$12.7K | ﹤0.01% | 5697 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6598 |
|
|
2015
Q4 | $1K | Sell |
500
-606
| -55% | -$1.21K | ﹤0.01% | 6751 |
|
|
2015
Q3 | $3K | Sell |
1,106
-60,987
| -98% | -$165K | ﹤0.01% | 6498 |
|
|
2015
Q2 | $180K | Buy |
62,093
+24,839
| +67% | +$72K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $254K | Buy |
37,254
+15,557
| +72% | +$106K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $130K | Buy |
+21,697
| New | +$130K | ﹤0.01% | 4056 |
|