TownSquare Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,992
| Closed | -$891K | – | 461 |
|
|
2025
Q2 | $891K | Sell |
1,992
-16,358
| -89% | -$7.17M | 0.09% | 222 |
|
|
2025
Q1 | $8.34M | Sell |
18,350
-7,021
| -28% | -$3.2M | 0.09% | 211 |
|
|
2024
Q4 | $12.2M | Buy |
25,371
+1,345
| +6% | +$639K | 0.14% | 132 |
|
|
2024
Q3 | $11M | Buy |
24,026
+2,016
| +9% | +$856K | 0.13% | 150 |
|
|
2024
Q2 | $8.99M | Buy |
22,010
+252
| +1% | +$107K | 0.12% | 156 |
|
|
2024
Q1 | $9.89M | Buy |
21,758
+1,196
| +6% | +$558K | 0.14% | 141 |
|
|
2023
Q4 | $9.81M | Sell |
20,562
-1,472
| -7% | -$662K | 0.17% | 117 |
|
|
2023
Q3 | $9.63M | Sell |
22,034
-170
| -0.8% | -$72.4K | 0.18% | 115 |
|
|
2023
Q2 | $8.9M | Buy |
22,204
+10,687
| +93% | +$4.31M | 0.16% | 125 |
|
|
2023
Q1 | $4.78M | Sell |
11,517
-93
| -0.8% | -$38.7K | 0.11% | 177 |
|
|
2022
Q4 | $4.66M | Buy |
11,610
+1,902
| +20% | +$810K | 0.12% | 176 |
|
|
2022
Q3 | $3.88M | Buy |
9,708
+46
| +0.5% | +$19.5K | 0.11% | 167 |
|
|
2022
Q2 | $3.71M | Buy |
9,662
+503
| +5% | +$197K | 0.11% | 178 |
|
|
2022
Q1 | $3.98M | Sell |
9,159
-498
| -5% | -$210K | 0.1% | 183 |
|
|
2021
Q4 | $4.69M | Buy |
9,657
+1,192
| +14% | +$535K | 0.12% | 152 |
|
|
2021
Q3 | $3.34M | Buy |
8,465
+1,291
| +18% | +$469K | 0.1% | 186 |
|
|
2021
Q2 | $2.45M | Buy |
7,174
+1,199
| +20% | +$393K | 0.08% | 214 |
|
|
2021
Q1 | $1.84M | Sell |
5,975
-1,023
| -15% | -$324K | 0.07% | 222 |
|
|
2020
Q4 | $2.33M | Buy |
6,998
+1,370
| +24% | +$453K | 0.1% | 169 |
|
|
2020
Q3 | $1.81M | Buy |
5,628
+1,918
| +52% | +$663K | 0.11% | 160 |
|
|
2020
Q2 | $1.27M | Buy |
3,710
+563
| +18% | +$163K | 0.09% | 170 |
|
|
2020
Q1 | $848K | Buy |
3,147
+603
| +24% | +$164K | 0.07% | 198 |
|
|
2019
Q4 | $682K | Buy |
2,544
+543
| +27% | +$139K | 0.06% | 237 |
|
|
2019
Q3 | $506K | Buy |
2,001
+461
| +30% | +$128K | 0.04% | 303 |
|
|
2019
Q2 | $429K | Sell |
1,540
-750
| -33% | -$208K | 0.04% | 305 |
|
|
2019
Q1 | $569K | Buy |
2,290
+1,033
| +82% | +$231K | 0.04% | 250 |
|
|
2018
Q4 | $279K | Buy |
+1,257
| New | +$277K | 0.04% | 300 |
|
Other funds holding FDS
