AUA Capital Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,215
| Closed | -$283K | – | 356 |
|
|
2020
Q2 | $283K | Hold |
63,215
| – | – | 0.28% | 39 |
|
|
2020
Q1 | $291K | Buy |
63,215
+2,000
| +3% | +$9.21K | 0.28% | 43 |
|
|
2019
Q4 | $610K | Hold |
61,215
| – | – | 0.5% | 27 |
|
|
2019
Q3 | $430K | Hold |
61,215
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $329K | Hold |
61,215
| – | – | 0.26% | 49 |
|
|
2019
Q1 | $350K | Sell |
61,215
-9,600
| -14% | -$54.9K | 0.29% | 44 |
|
|
2018
Q4 | $289K | Buy |
+70,815
| New | +$289K | 0.26% | 46 |
|