Algert Global’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,280
| Closed | -$76K | – | 401 |
|
|
2019
Q1 | $76K | Sell |
13,280
-76,582
| -85% | -$438K | 0.04% | 287 |
|
|
2018
Q4 | $367K | Sell |
89,862
-93,153
| -51% | -$380K | 0.1% | 256 |
|
|
2018
Q3 | $1.43M | Sell |
183,015
-34,766
| -16% | -$272K | 0.31% | 120 |
|
|
2018
Q2 | $1.41M | Sell |
217,781
-21,855
| -9% | -$141K | 0.29% | 130 |
|
|
2018
Q1 | $1.9M | Buy |
239,636
+31,896
| +15% | +$253K | 0.37% | 107 |
|
|
2017
Q4 | $1.6M | Buy |
207,740
+30,500
| +17% | +$234K | 0.38% | 115 |
|
|
2017
Q3 | $1.77M | Buy |
177,240
+26,177
| +17% | +$262K | 0.41% | 117 |
|
|
2017
Q2 | $1.55M | Buy |
151,063
+30,028
| +25% | +$308K | 0.43% | 103 |
|
|
2017
Q1 | $1.47M | Buy |
121,035
+74,229
| +159% | +$904K | 0.4% | 97 |
|
|
2016
Q4 | $487K | Buy |
+46,806
| New | +$487K | 0.14% | 235 |
|