Wells Fargo’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 |
-1,077
| Closed | -$1K | – | 7278 |
|
|
2020
Q2 | $1K | Hold |
1,077
| – | – | ﹤0.01% | 6225 |
|
|
2020
Q1 | $1K | Buy |
1,077
+77
| +8% | +$129 | ﹤0.01% | 6121 |
|
|
2019
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6215 |
|
|
2019
Q3 | $2K | Sell |
1,000
-18,590
| -95% | -$32.8K | ﹤0.01% | 6238 |
|
|
2019
Q2 | $42K | Sell |
19,590
-9,639
| -33% | -$32.2K | ﹤0.01% | 5601 |
|
|
2019
Q1 | $140K | Buy |
29,229
+584
| +2% | +$3.33K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $184K | Buy |
28,645
+3,959
| +16% | +$29.9K | ﹤0.01% | 4968 |
|
|
2018
Q3 | $214K | Buy |
24,686
+8,382
| +51% | +$89.2K | ﹤0.01% | 4971 |
|
|
2018
Q2 | $237K | Buy |
16,304
+1,902
| +13% | +$19.9K | ﹤0.01% | 4939 |
|
|
2018
Q1 | $110K | Buy |
14,402
+521
| +4% | +$3.32K | ﹤0.01% | 5265 |
|
|
2017
Q4 | $77K | Buy |
13,881
+12,881
| +1,288% | +$79.5K | ﹤0.01% | 5408 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5963 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5940 |
|
|
2017
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6088 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6061 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6015 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5916 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5989 |
|
|
2015
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6135 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5951 |
|
|
2015
Q2 | $3K | Sell |
1,000
-500
| -33% | -$2.32K | ﹤0.01% | 6126 |
|
|
2015
Q1 | $10K | Sell |
1,500
-1,000
| -40% | -$6.65K | ﹤0.01% | 5643 |
|
|
2014
Q4 | $15K | Buy |
2,500
+1,500
| +150% | +$9.15K | ﹤0.01% | 5483 |
|
|
2014
Q3 | $7K | Sell |
1,000
-35,000
| -97% | -$203K | ﹤0.01% | 5748 |
|
|
2014
Q2 | $240K | Buy |
36,000
+35,000
| +3,500% | +$238K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $8K | Buy |
+1,000
| New | +$10.4K | ﹤0.01% | 5452 |
|
Other funds holding CLUB
Wells Fargo's CLUB Position: Q3 2020 in Review
Wells Fargo sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 1,077 shares — an estimated $1K sold.
Wells Fargo first reported a position in CLUB in Q1 2014 and held it in 26 quarters. The position peaked at $240K in Q2 2014. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Wells Fargo reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 1,077 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $1K.
- Wells Fargo first reported a position in Town Sports International Holdings, Inc. in Q1 2014 and held it in 26 quarters.
- Wells Fargo's Town Sports International Holdings, Inc. position peaked at $240K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.