Edenbrook Capital’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248,152
| Closed | -$3.24M | – | 21 |
|
|
2021
Q3 | $3.24M | Sell |
248,152
-60,725
| -20% | -$794K | 0.33% | 11 |
|
|
2021
Q2 | $3.94M | Sell |
308,877
-324,690
| -51% | -$4.14M | 0.39% | 11 |
|
|
2021
Q1 | $6.8M | Sell |
633,567
-219,441
| -26% | -$2.35M | 0.64% | 11 |
|
|
2020
Q4 | $5.68M | Buy |
853,008
+42,819
| +5% | +$285K | 1.38% | 11 |
|
|
2020
Q3 | $3.78M | Buy |
810,189
+358,942
| +80% | +$1.67M | 1.29% | 10 |
|
|
2020
Q2 | $2.02M | Buy |
451,247
+398,484
| +755% | +$1.78M | 0.65% | 11 |
|
|
2020
Q1 | $244K | Buy |
+52,763
| New | +$244K | 0.18% | 12 |
|