Wallace Capital Management’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 |
-58,793
| Closed | -$32K | – | 65 |
|
|
2020
Q2 | $32K | Hold |
58,793
| – | – | 0.01% | 61 |
|
|
2020
Q1 | $29K | Hold |
58,793
| – | – | 0.01% | 60 |
|
|
2019
Q4 | $101K | Hold |
58,793
| – | – | 0.01% | 62 |
|
|
2019
Q3 | $96K | Hold |
58,793
| – | – | 0.01% | 62 |
|
|
2019
Q2 | $128K | Buy |
58,793
+20,000
| +52% | +$43.5K | 0.02% | 65 |
|
|
2019
Q1 | $185K | Hold |
38,793
| – | – | 0.03% | 62 |
|
|
2018
Q4 | $248K | Hold |
38,793
| – | – | 0.04% | 58 |
|
|
2018
Q3 | $336K | Hold |
38,793
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $564K | Hold |
38,793
| – | – | 0.08% | 54 |
|
|
2018
Q1 | $295K | Hold |
38,793
| – | – | 0.04% | 62 |
|
|
2017
Q4 | $215K | Hold |
38,793
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $272K | Hold |
38,793
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $182K | Buy |
38,793
+2,500
| +7% | +$11.7K | 0.03% | 68 |
|
|
2017
Q1 | $129K | Buy |
36,293
+10,193
| +39% | +$36.2K | 0.02% | 66 |
|
|
2016
Q4 | $65K | Hold |
26,100
| – | – | 0.01% | 65 |
|
|
2016
Q3 | $81K | Buy |
26,100
+3,000
| +13% | +$9.31K | 0.01% | 63 |
|
|
2016
Q2 | $63K | Sell |
23,100
-3,300
| -13% | -$9K | 0.01% | 60 |
|
|
2016
Q1 | $76K | Hold |
26,400
| – | – | 0.01% | 53 |
|
|
2015
Q4 | $31K | Buy |
26,400
+9,600
| +57% | +$11.3K | 0.01% | 52 |
|
|
2015
Q3 | $44K | Buy |
+16,800
| New | +$44K | 0.01% | 53 |
|