Russell Investments Group’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 | $84.2K | Buy |
10,645
+1,360
| +15% | +$10.8K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $75.6K | Buy |
9,285
+876
| +10% | +$7.13K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $76.4K | Buy |
8,409
+7,700
| +1,086% | +$70K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $7.2K | Buy |
709
+618
| +679% | +$6.28K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $997 | Buy |
+91
| New | +$997 | ﹤0.01% | 3432 |
|
|
2023
Q4 | – | Sell |
-102
| Closed | -$889 | – | 3309 |
|
|
2023
Q3 | $889 | Sell |
102
-30,650
| -100% | -$267K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $366K | Buy |
+30,752
| New | +$366K | ﹤0.01% | 2320 |
|
|
2023
Q1 | – | Sell |
-49,813
| Closed | -$361K | – | 3388 |
|
|
2022
Q4 | $361K | Sell |
49,813
-52,115
| -51% | -$378K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $739K | Sell |
101,928
-614
| -0.6% | -$4.45K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $838K | Sell |
102,542
-277,025
| -73% | -$2.26M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $4.85M | Sell |
379,567
-36,538
| -9% | -$467K | 0.01% | 1165 |
|
|
2021
Q4 | $5.55M | Buy |
416,105
+16,033
| +4% | +$214K | 0.01% | 1193 |
|
|
2021
Q3 | $5.23M | Sell |
400,072
-28,720
| -7% | -$375K | 0.01% | 1221 |
|
|
2021
Q2 | $5.47M | Buy |
428,792
+118,767
| +38% | +$1.51M | 0.01% | 1289 |
|
|
2021
Q1 | $3.33M | Buy |
+310,025
| New | +$3.33M | 0.01% | 1573 |
|
|
2018
Q2 | – | Sell |
-49,233
| Closed | -$390K | – | 2962 |
|
|
2018
Q1 | $390K | Sell |
49,233
-78,699
| -62% | -$623K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $972K | Sell |
127,932
-151,021
| -54% | -$1.15M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $2.79M | Sell |
278,953
-48,310
| -15% | -$483K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $3.35M | Sell |
327,263
-58,977
| -15% | -$604K | 0.01% | 1449 |
|
|
2017
Q1 | $4.71M | Sell |
386,240
-47,150
| -11% | -$574K | 0.01% | 1248 |
|
|
2016
Q4 | $4.41M | Buy |
+433,390
| New | +$4.41M | 0.01% | 1320 |
|