Prelude Capital Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,600
| Closed | -$13K | – | 1742 |
|
2018
Q3 | $13K | Sell |
1,600
-4,500
| -74% | -$36.6K | ﹤0.01% | 1056 |
|
2018
Q2 | $39K | Buy |
6,100
+4,500
| +281% | +$28.8K | ﹤0.01% | 940 |
|
2018
Q1 | $13K | Buy |
1,600
+900
| +129% | +$7.31K | ﹤0.01% | 1160 |
|
2017
Q4 | $5K | Sell |
700
-2,987
| -81% | -$21.3K | ﹤0.01% | 1128 |
|
2017
Q3 | $37K | Buy |
+3,687
| New | +$37K | ﹤0.01% | 1076 |
|
2017
Q2 | – | Sell |
-233
| Closed | -$3K | – | 1760 |
|
2017
Q1 | $3K | Sell |
233
-2,167
| -90% | -$27.9K | ﹤0.01% | 1373 |
|
2016
Q4 | $25K | Buy |
2,400
+500
| +26% | +$5.21K | ﹤0.01% | 1221 |
|
2016
Q3 | $18K | Buy |
+1,900
| New | +$18K | ﹤0.01% | 1286 |
|
2016
Q1 | – | Sell |
-3,281
| Closed | -$39K | – | 1448 |
|
2015
Q4 | $39K | Buy |
3,281
+81
| +3% | +$963 | 0.01% | 1025 |
|
2015
Q3 | $31K | Buy |
+3,200
| New | +$31K | ﹤0.01% | 1083 |
|