TownSquare Capital’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,398
| Closed | -$222K | – | 1262 |
|
|
2023
Q4 | $222K | Sell |
15,398
-7,264
| -32% | -$105K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $269K | Buy |
22,662
+2,572
| +13% | +$30.6K | ﹤0.01% | 950 |
|
|
2023
Q2 | $361K | Sell |
20,090
-19,558
| -49% | -$352K | 0.01% | 853 |
|
|
2023
Q1 | $566K | Buy |
39,648
+957
| +2% | +$13.7K | 0.01% | 640 |
|
|
2022
Q4 | $340K | Buy |
38,691
+26,670
| +222% | +$234K | 0.01% | 769 |
|
|
2022
Q3 | $87K | Buy |
12,021
+1,686
| +16% | +$12.2K | ﹤0.01% | 725 |
|
|
2022
Q2 | $103K | Sell |
10,335
-20,022
| -66% | -$200K | ﹤0.01% | 693 |
|
|
2022
Q1 | $419K | Buy |
30,357
+4,569
| +18% | +$63.1K | 0.01% | 533 |
|
|
2021
Q4 | $573K | Buy |
25,788
+14,061
| +120% | +$312K | 0.01% | 452 |
|
|
2021
Q3 | $242K | Buy |
+11,727
| New | +$242K | 0.01% | 623 |
|