Spark Investment Management’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$125K | – | 530 |
|
|
2019
Q4 | $125K | Sell |
12,600
-5,000
| -28% | -$49.6K | 0.01% | 491 |
|
|
2019
Q3 | $123K | Sell |
17,600
-15,210
| -46% | -$106K | 0.02% | 357 |
|
|
2019
Q2 | $176K | Sell |
32,810
-47,990
| -59% | -$257K | 0.01% | 469 |
|
|
2019
Q1 | $462K | Buy |
80,800
+3,800
| +5% | +$21.7K | 0.02% | 416 |
|
|
2018
Q4 | $314K | Buy |
77,000
+43,600
| +131% | +$178K | 0.02% | 449 |
|
|
2018
Q3 | $261K | Buy |
+33,400
| New | +$261K | 0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-101,700
| Closed | -$1.24M | – | 862 |
|
|
2017
Q1 | $1.24M | Buy |
101,700
+17,400
| +21% | +$212K | 0.08% | 368 |
|
|
2016
Q4 | $877K | Buy |
+84,300
| New | +$877K | 0.07% | 366 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$152K | – | 846 |
|
|
2016
Q1 | $152K | Buy |
+13,600
| New | +$152K | 0.02% | 652 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$131K | – | 850 |
|
|
2015
Q3 | $131K | Sell |
13,500
-12,700
| -48% | -$123K | 0.02% | 577 |
|
|
2015
Q2 | $355K | Buy |
26,200
+12,163
| +87% | +$165K | 0.05% | 416 |
|
|
2015
Q1 | $180K | Hold |
14,037
| – | – | 0.03% | 563 |
|
|
2014
Q4 | $185K | Buy |
+14,037
| New | +$185K | 0.03% | 501 |
|