Invesco’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 |
-35,824
| Closed | -$393K | – | 3867 |
|
|
2024
Q2 | $393K | Sell |
35,824
-5,100
| -12% | -$55.9K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $449K | Buy |
40,924
+7,147
| +21% | +$78.5K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $357K | Buy |
+33,777
| New | +$357K | ﹤0.01% | 3367 |
|
|
2020
Q1 | – | Sell |
-40,464
| Closed | -$403K | – | 3673 |
|
|
2019
Q4 | $403K | Sell |
40,464
-2,662
| -6% | -$26.5K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $303K | Sell |
43,126
-1,680
| -4% | -$11.8K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $241K | Sell |
44,806
-1,540
| -3% | -$8.28K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $265K | Sell |
46,346
-5,471
| -11% | -$31.3K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $211K | Buy |
51,817
+5,980
| +13% | +$24.4K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $359K | Buy |
45,837
+650
| +1% | +$5.09K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $292K | Buy |
45,187
+942
| +2% | +$6.09K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $351K | Sell |
44,245
-8,177
| -16% | -$64.9K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $403K | Sell |
52,422
-5,098
| -9% | -$39.2K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $575K | Buy |
57,520
+1,903
| +3% | +$19K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $570K | Buy |
55,617
+1,866
| +3% | +$19.1K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $655K | Buy |
+53,751
| New | +$655K | ﹤0.01% | 3231 |
|
|
2016
Q1 | – | Sell |
-27,062
| Closed | -$324K | – | 3729 |
|
|
2015
Q4 | $324K | Buy |
27,062
+6,476
| +31% | +$77.5K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $201K | Buy |
20,586
+703
| +4% | +$6.86K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $270K | Buy |
19,883
+1,228
| +7% | +$16.7K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $240K | Buy |
+18,655
| New | +$240K | ﹤0.01% | 3622 |
|