Dimensional Fund Advisors’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
73,908
+15,865
| +27% | +$125K | ﹤0.01% | 2970 |
|
2025
Q1 | $472K | Sell |
58,043
-108,809
| -65% | -$886K | ﹤0.01% | 3010 |
|
2024
Q4 | $1.52M | Sell |
166,852
-122,345
| -42% | -$1.11M | ﹤0.01% | 2849 |
|
2024
Q3 | $2.94M | Sell |
289,197
-83,395
| -22% | -$847K | ﹤0.01% | 2688 |
|
2024
Q2 | $4.08M | Sell |
372,592
-129,802
| -26% | -$1.42M | ﹤0.01% | 2560 |
|
2024
Q1 | $5.52M | Sell |
502,394
-26,220
| -5% | -$288K | ﹤0.01% | 2523 |
|
2023
Q4 | $5.58M | Sell |
528,614
-16,375
| -3% | -$173K | ﹤0.01% | 2525 |
|
2023
Q3 | $4.75M | Buy |
544,989
+22,258
| +4% | +$194K | ﹤0.01% | 2545 |
|
2023
Q2 | $6.23M | Sell |
522,731
-540
| -0.1% | -$6.43K | ﹤0.01% | 2454 |
|
2023
Q1 | $4.19M | Sell |
523,271
-11,893
| -2% | -$95.1K | ﹤0.01% | 2529 |
|
2022
Q4 | $3.88K | Sell |
535,164
-976
| -0.2% | -$7 | ﹤0.01% | 2531 |
|
2022
Q3 | $3.89M | Buy |
536,140
+6,590
| +1% | +$47.8K | ﹤0.01% | 2502 |
|
2022
Q2 | $4.34M | Sell |
529,550
-59,828
| -10% | -$490K | ﹤0.01% | 2493 |
|
2022
Q1 | $7.54M | Sell |
589,378
-52,019
| -8% | -$665K | ﹤0.01% | 2406 |
|
2021
Q4 | $8.55M | Sell |
641,397
-46,196
| -7% | -$616K | ﹤0.01% | 2368 |
|
2021
Q3 | $8.99M | Sell |
687,593
-14,509
| -2% | -$190K | ﹤0.01% | 2378 |
|
2021
Q2 | $8.95M | Buy |
702,102
+24,288
| +4% | +$310K | ﹤0.01% | 2415 |
|
2021
Q1 | $7.27M | Buy |
677,814
+48,226
| +8% | +$517K | ﹤0.01% | 2440 |
|
2020
Q4 | $4.19M | Sell |
629,588
-6,657
| -1% | -$44.3K | ﹤0.01% | 2583 |
|
2020
Q3 | $2.97M | Sell |
636,245
-1,134
| -0.2% | -$5.29K | ﹤0.01% | 2628 |
|
2020
Q2 | $2.85M | Buy |
637,379
+8,839
| +1% | +$39.5K | ﹤0.01% | 2643 |
|
2020
Q1 | $2.9M | Buy |
628,540
+25,773
| +4% | +$119K | ﹤0.01% | 2589 |
|
2019
Q4 | $6.01M | Sell |
602,767
-1,589
| -0.3% | -$15.8K | ﹤0.01% | 2548 |
|
2019
Q3 | $4.25M | Sell |
604,356
-2,297
| -0.4% | -$16.1K | ﹤0.01% | 2651 |
|
2019
Q2 | $3.26M | Sell |
606,653
-3,220
| -0.5% | -$17.3K | ﹤0.01% | 2765 |
|
2019
Q1 | $3.49M | Buy |
609,873
+16,480
| +3% | +$94.3K | ﹤0.01% | 2756 |
|
2018
Q4 | $2.42M | Buy |
593,393
+41,429
| +8% | +$169K | ﹤0.01% | 2814 |
|
2018
Q3 | $4.32M | Buy |
551,964
+63,888
| +13% | +$500K | ﹤0.01% | 2721 |
|
2018
Q2 | $3.16M | Buy |
488,076
+101,534
| +26% | +$657K | ﹤0.01% | 2773 |
|
2018
Q1 | $3.07M | Buy |
386,542
+92,121
| +31% | +$730K | ﹤0.01% | 2769 |
|
2017
Q4 | $2.26M | Buy |
294,421
+65,559
| +29% | +$503K | ﹤0.01% | 2838 |
|
2017
Q3 | $2.29M | Buy |
228,862
+46,919
| +26% | +$469K | ﹤0.01% | 2829 |
|
2017
Q2 | $1.86M | Buy |
181,943
+49,602
| +37% | +$508K | ﹤0.01% | 2864 |
|
2017
Q1 | $1.61M | Buy |
132,341
+56,509
| +75% | +$688K | ﹤0.01% | 2874 |
|
2016
Q4 | $789K | Buy |
75,832
+48,078
| +173% | +$500K | ﹤0.01% | 3012 |
|
2016
Q3 | $259K | Buy |
27,754
+1,300
| +5% | +$12.1K | ﹤0.01% | 3154 |
|
2016
Q2 | $209K | Buy |
+26,454
| New | +$209K | ﹤0.01% | 3172 |
|