Bailard’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,790
| Closed | -$228K | – | 819 |
|
2024
Q2 | $228K | Sell |
20,790
-2,558
| -11% | -$28K | 0.01% | 641 |
|
2024
Q1 | $256K | Hold |
23,348
| – | – | 0.01% | 608 |
|
2023
Q4 | $247K | Buy |
+23,348
| New | +$247K | 0.01% | 613 |
|
2022
Q2 | – | Sell |
-22,600
| Closed | -$289K | – | 796 |
|
2022
Q1 | $289K | Buy |
22,600
+700
| +3% | +$8.95K | 0.01% | 542 |
|
2021
Q4 | $292K | Buy |
21,900
+10,000
| +84% | +$133K | 0.01% | 546 |
|
2021
Q3 | $156K | Buy |
11,900
+1,600
| +16% | +$21K | 0.01% | 692 |
|
2021
Q2 | $131K | Buy |
+10,300
| New | +$131K | ﹤0.01% | 696 |
|
2018
Q4 | – | Sell |
-51,624
| Closed | -$404K | – | 556 |
|
2018
Q3 | $404K | Buy |
+51,624
| New | +$404K | 0.02% | 421 |
|