Globeflex Capital’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,318
| Closed | -$869K | – | 527 |
|
|
2024
Q2 | $869K | Sell |
79,318
-4,888
| -6% | -$53.6K | 0.09% | 194 |
|
|
2024
Q1 | $925K | Sell |
84,206
-5,846
| -6% | -$64.2K | 0.09% | 194 |
|
|
2023
Q4 | $951K | Hold |
90,052
| – | – | 0.1% | 194 |
|
|
2023
Q3 | $785K | Sell |
90,052
-2,044
| -2% | -$17.8K | 0.09% | 203 |
|
|
2023
Q2 | $1.1M | Sell |
92,096
-5,708
| -6% | -$68K | 0.12% | 162 |
|
|
2023
Q1 | $782K | Hold |
97,804
| – | – | 0.1% | 211 |
|
|
2022
Q4 | $709K | Hold |
97,804
| – | – | 0.09% | 218 |
|
|
2022
Q3 | $710K | Hold |
97,804
| – | – | 0.12% | 212 |
|
|
2022
Q2 | $801K | Hold |
97,804
| – | – | 0.2% | 156 |
|
|
2022
Q1 | $1.25M | Hold |
97,804
| – | – | 0.25% | 114 |
|
|
2021
Q4 | $1.3M | Hold |
97,804
| – | – | 0.27% | 114 |
|
|
2021
Q3 | $1.28M | Hold |
97,804
| – | – | 0.28% | 111 |
|
|
2021
Q2 | $1.25M | Buy |
+97,804
| New | +$1.25M | 0.22% | 163 |
|
|
2020
Q3 | – | Sell |
-14,509
| Closed | -$65K | – | 521 |
|
|
2020
Q2 | $65K | Hold |
14,509
| – | – | 0.02% | 439 |
|
|
2020
Q1 | $67K | Hold |
14,509
| – | – | 0.02% | 430 |
|
|
2019
Q4 | $145K | Hold |
14,509
| – | – | 0.03% | 424 |
|
|
2019
Q3 | $102K | Buy |
+14,509
| New | +$102K | 0.02% | 421 |
|