Federated Hermes’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,325
| Closed | -$1.12M | – | 2201 |
|
|
2023
Q2 | $1.12M | Sell |
94,325
-40,890
| -30% | -$487K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.08M | Buy |
135,215
+8,485
| +7% | +$67.9K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $919K | Sell |
126,730
-20,985
| -14% | -$152K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.07M | Sell |
147,715
-3,403
| -2% | -$24.7K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $1.24M | Sell |
151,118
-105,000
| -41% | -$860K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $3.28M | Sell |
256,118
-150,331
| -37% | -$1.92M | 0.01% | 883 |
|
|
2021
Q4 | $5.42M | Buy |
406,449
+52,270
| +15% | +$697K | 0.01% | 793 |
|
|
2021
Q3 | $4.63M | Buy |
354,179
+30,594
| +9% | +$400K | 0.01% | 841 |
|
|
2021
Q2 | $4.13M | Buy |
323,585
+100,856
| +45% | +$1.29M | 0.01% | 886 |
|
|
2021
Q1 | $2.39M | Buy |
+222,729
| New | +$2.39M | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2352 |
|
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2142 |
|
|
2016
Q4 | – | Sell |
-710,582
| Closed | -$6.64M | – | 2167 |
|
|
2016
Q3 | $6.64M | Buy |
710,582
+165,628
| +30% | +$1.55M | 0.02% | 502 |
|
|
2016
Q2 | $4.3M | Buy |
544,954
+62,659
| +13% | +$494K | 0.01% | 595 |
|
|
2016
Q1 | $5.41M | Sell |
482,295
-24,229
| -5% | -$272K | 0.02% | 530 |
|
|
2015
Q4 | $6.06M | Sell |
506,524
-47,486
| -9% | -$568K | 0.02% | 528 |
|
|
2015
Q3 | $5.41M | Sell |
554,010
-1,948
| -0.4% | -$19K | 0.02% | 536 |
|
|
2015
Q2 | $7.55M | Buy |
555,958
+22,198
| +4% | +$301K | 0.02% | 518 |
|
|
2015
Q1 | $6.86M | Sell |
533,760
-71,419
| -12% | -$918K | 0.02% | 532 |
|
|
2014
Q4 | $7.99M | Sell |
605,179
-188,481
| -24% | -$2.49M | 0.02% | 507 |
|
|
2014
Q3 | $9.54M | Buy |
+793,660
| New | +$9.54M | 0.03% | 459 |
|