Barclays’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Sell |
33,799
-5,156
| -13% | -$32.5K | ﹤0.01% | 3742 |
|
|
2025
Q4 | $200K | Sell |
38,955
-2,013
| -5% | -$11.3K | ﹤0.01% | 4308 |
|
|
2025
Q3 | $275K | Buy |
40,968
+7,293
| +22% | +$52.8K | ﹤0.01% | 4152 |
|
|
2025
Q2 | $266K | Sell |
33,675
-14,399
| -30% | -$102K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $391K | Buy |
48,074
+4,823
| +11% | +$41.9K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $393K | Buy |
43,251
+5,566
| +15% | +$55.8K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $383K | Buy |
37,685
+14,109
| +60% | +$151K | ﹤0.01% | 3935 |
|
|
2024
Q2 | $258K | Buy |
23,576
+4,704
| +25% | +$54.3K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $207K | Sell |
18,872
-7,804
| -29% | -$83.4K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $282K | Buy |
26,676
+13,944
| +110% | +$132K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $111K | Sell |
12,732
-190
| -1% | -$1.97K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $154K | Buy |
12,922
+2,345
| +22% | +$22.9K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $84.6K | Hold |
10,577
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q4 | $76.7K | Hold |
10,577
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q3 | $77K | Hold |
10,577
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $87K | Hold |
10,577
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q1 | $135K | Hold |
10,577
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q4 | $141K | Sell |
10,577
-2,784
| -21% | -$36.6K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $174K | Buy |
13,361
+12,583
| +1,617% | +$159K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $10K | Buy |
778
+379
| +95% | +$4.51K | ﹤0.01% | 4651 |
|
|
2021
Q1 | $4K | Sell |
399
-4,266
| -91% | -$41.3K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $31K | Sell |
4,665
-6,841
| -59% | -$39.7K | ﹤0.01% | 4583 |
|
|
2020
Q3 | $54K | Sell |
11,506
-3,038
| -21% | -$14.1K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $65K | Buy |
+14,544
| New | +$66.5K | ﹤0.01% | 4790 |
|
|
2020
Q1 | – | Sell |
-15,389
| Closed | -$153K | – | 6473 |
|
|
2019
Q4 | $153K | Sell |
15,389
-764
| -5% | -$5.95K | ﹤0.01% | 5222 |
|
|
2019
Q3 | $114K | Sell |
16,153
-4,126
| -20% | -$25K | ﹤0.01% | 5383 |
|
|
2019
Q2 | $109K | Buy |
20,279
+15,527
| +327% | +$87.1K | ﹤0.01% | 5620 |
|
|
2019
Q1 | $27K | Buy |
4,752
+1,195
| +34% | +$6.93K | ﹤0.01% | 6234 |
|
|
2018
Q4 | $15K | Sell |
3,557
-1,181
| -25% | -$7.57K | ﹤0.01% | 6031 |
|
|
2018
Q3 | $38K | Sell |
4,738
-8,316
| -64% | -$65.3K | ﹤0.01% | 6219 |
|
|
2018
Q2 | $84K | Buy |
13,054
+1,441
| +12% | +$10.2K | ﹤0.01% | 5356 |
|
|
2018
Q1 | $92K | Buy |
11,613
+9,547
| +462% | +$70.2K | ﹤0.01% | 5444 |
|
|
2017
Q4 | $16K | Buy |
2,066
+1,778
| +617% | +$15.6K | ﹤0.01% | 6381 |
|
|
2017
Q3 | $3K | Sell |
288
-2,024
| -88% | -$21K | ﹤0.01% | 6604 |
|
|
2017
Q2 | $23K | Buy |
2,312
+2,271
| +5,539% | +$24.5K | ﹤0.01% | 5739 |
|
|
2017
Q1 | $0 | Sell |
41
-159
| -80% | -$1.75K | ﹤0.01% | 6995 |
|
|
2016
Q4 | $2K | Buy |
200
+91
| +83% | +$840 | ﹤0.01% | 6373 |
|
|
2016
Q3 | $1K | Buy |
+109
| New | +$963 | ﹤0.01% | 6448 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$6K | – | 6653 |
|
|
2016
Q1 | $6K | Buy |
+560
| New | +$5.81K | ﹤0.01% | 5635 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | – | – | 6596 |
|
|
2015
Q3 | $0 | Sell |
35
-97
| -73% | -$1.17K | ﹤0.01% | 7071 |
|
|
2015
Q2 | $2K | Sell |
132
-133
| -50% | -$1.77K | ﹤0.01% | 6823 |
|
|
2015
Q1 | $3K | Sell |
265
-243
| -48% | -$3.17K | ﹤0.01% | 6774 |
|
|
2014
Q4 | $7K | Buy |
+508
| New | +$6.36K | ﹤0.01% | 6888 |
|
Other funds holding TSQ
CM
MC
BMO
VCM
JCP
RC
GI
