Exchange Traded Concepts’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,869
| Closed | -$466K | – | 1477 |
|
2024
Q3 | $466K | Sell |
45,869
-1,273
| -3% | -$12.9K | 0.01% | 767 |
|
2024
Q2 | $517K | Buy |
47,142
+9,111
| +24% | +$99.9K | 0.01% | 700 |
|
2024
Q1 | $418K | Buy |
38,031
+8,479
| +29% | +$93.1K | 0.01% | 671 |
|
2023
Q4 | $312K | Buy |
29,552
+10,762
| +57% | +$114K | 0.01% | 747 |
|
2023
Q3 | $164K | Buy |
+18,790
| New | +$164K | ﹤0.01% | 817 |
|