Fuller & Thaler Asset Management’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 | $303K | Sell |
38,295
-8,600
| -18% | -$68K | ﹤0.01% | 476 |
|
|
2025
Q1 | $382K | Buy |
46,895
+1,500
| +3% | +$12.2K | ﹤0.01% | 469 |
|
|
2024
Q4 | $413K | Hold |
45,395
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $461K | Sell |
45,395
-158,715
| -78% | -$1.61M | ﹤0.01% | 452 |
|
|
2024
Q2 | $2.24M | Sell |
204,110
-32,325
| -14% | -$354K | 0.01% | 373 |
|
|
2024
Q1 | $2.6M | Sell |
236,435
-6,225
| -3% | -$68.4K | 0.01% | 350 |
|
|
2023
Q4 | $2.56M | Sell |
242,660
-200
| -0.1% | -$2.11K | 0.01% | 337 |
|
|
2023
Q3 | $2.12M | Sell |
242,860
-9,000
| -4% | -$78.5K | 0.01% | 343 |
|
|
2023
Q2 | $3M | Buy |
251,860
+825
| +0.3% | +$9.83K | 0.02% | 320 |
|
|
2023
Q1 | $2.01M | Sell |
251,035
-230
| -0.1% | -$1.84K | 0.01% | 353 |
|
|
2022
Q4 | $1.82M | Buy |
251,265
+3,150
| +1% | +$22.8K | 0.01% | 349 |
|
|
2022
Q3 | $1.8M | Buy |
248,115
+3,450
| +1% | +$25K | 0.01% | 344 |
|
|
2022
Q2 | $2M | Buy |
244,665
+1,900
| +0.8% | +$15.6K | 0.01% | 349 |
|
|
2022
Q1 | $3.11M | Buy |
242,765
+965
| +0.4% | +$12.3K | 0.02% | 322 |
|
|
2021
Q4 | $3.22M | Buy |
241,800
+1,175
| +0.5% | +$15.7K | 0.02% | 306 |
|
|
2021
Q3 | $3.15M | Sell |
240,625
-1,000
| -0.4% | -$13.1K | 0.02% | 298 |
|
|
2021
Q2 | $3.08M | Buy |
241,625
+75,910
| +46% | +$968K | 0.02% | 300 |
|
|
2021
Q1 | $1.78M | Buy |
+165,715
| New | +$1.78M | 0.01% | 340 |
|