VF
CLUB

Virtu Financial’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Virtu Financial’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,803
Closed -$36K – 1777
2020
Q2 		$36K Buy
+65,803
New +$36K ﹤0.01% 1054
2018
Q3 		– Sell
-10,626
Closed -$155K – 2441
2018
Q2 		$155K Sell
10,626
-6,974
-40% -$102K 0.01% 1564
2018
Q1 		$134K Buy
+17,600
New +$134K 0.01% 1497