RBF Capital’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 | $3.35M | Buy |
422,931
+379,000
| +863% | +$3M | 0.16% | 126 |
|
|
2025
Q1 | $358K | Hold |
43,931
| – | – | 0.02% | 421 |
|
|
2024
Q4 | $454K | Sell |
43,931
-526
| -1% | -$5.44K | 0.02% | 397 |
|
|
2024
Q3 | $475K | Hold |
44,457
| – | – | 0.02% | 412 |
|
|
2024
Q2 | $487K | Sell |
44,457
-25,889
| -37% | -$284K | 0.03% | 379 |
|
|
2024
Q1 | $772K | Hold |
70,346
| – | – | 0.04% | 323 |
|
|
2023
Q4 | $743K | Hold |
70,346
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $613K | Sell |
70,346
-84
| -0.1% | -$732 | 0.04% | 320 |
|
|
2023
Q2 | $830K | Buy |
70,430
+5,000
| +8% | +$58.9K | 0.05% | 290 |
|
|
2023
Q1 | $524K | Hold |
65,430
| – | – | 0.04% | 332 |
|
|
2022
Q4 | $476K | Hold |
65,430
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $475K | Hold |
65,430
| – | – | 0.04% | 335 |
|
|
2022
Q2 | $536K | Sell |
65,430
-100
| -0.2% | -$819 | 0.04% | 336 |
|
|
2022
Q1 | $841K | Hold |
65,530
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $874K | Hold |
65,530
| – | – | 0.05% | 284 |
|
|
2021
Q3 | $856K | Hold |
65,530
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $835K | Hold |
65,530
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $704K | Hold |
65,530
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $436K | Sell |
65,530
-14,627
| -18% | -$97.3K | 0.03% | 286 |
|
|
2020
Q3 | $373K | Sell |
80,157
-8,206
| -9% | -$38.2K | 0.04% | 266 |
|
|
2020
Q2 | $395K | Buy |
88,363
+30,530
| +53% | +$136K | 0.04% | 267 |
|
|
2020
Q1 | $267K | Sell |
57,833
-30,530
| -35% | -$141K | 0.03% | 280 |
|
|
2019
Q4 | $877K | Hold |
88,363
| – | – | 0.08% | 195 |
|
|
2019
Q3 | $622K | Buy |
88,363
+15,340
| +21% | +$108K | 0.07% | 208 |
|
|
2019
Q2 | $393K | Buy |
73,023
+8,300
| +13% | +$44.7K | 0.04% | 269 |
|
|
2019
Q1 | $370K | Buy |
64,723
+49,533
| +326% | +$283K | 0.04% | 260 |
|
|
2018
Q4 | $62K | Hold |
15,190
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $119K | Hold |
15,190
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $101K | Buy |
+15,190
| New | +$101K | 0.01% | 358 |
|
|
2017
Q3 | – | Sell |
-10,867
| Closed | -$111K | – | 376 |
|
|
2017
Q2 | $111K | Hold |
10,867
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $132K | Hold |
10,867
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $106K | Hold |
10,867
| – | – | 0.02% | 336 |
|
|
2016
Q3 | $101K | Buy |
+10,867
| New | +$101K | 0.02% | 335 |
|