TownSquare Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,751
| Closed | -$312K | – | 1264 |
|
|
2023
Q4 | $312K | Sell |
14,751
-11,328
| -43% | -$240K | 0.01% | 905 |
|
|
2023
Q3 | $551K | Sell |
26,079
-3,267
| -11% | -$69.1K | 0.01% | 730 |
|
|
2023
Q2 | $671K | Sell |
29,346
-3,447
| -11% | -$78.8K | 0.01% | 662 |
|
|
2023
Q1 | $804K | Buy |
32,793
+2,822
| +9% | +$69.2K | 0.02% | 541 |
|
|
2022
Q4 | $729K | Buy |
29,971
+16,477
| +122% | +$401K | 0.02% | 535 |
|
|
2022
Q3 | $270K | Sell |
13,494
-7,772
| -37% | -$156K | 0.01% | 602 |
|
|
2022
Q2 | $533K | Buy |
21,266
+6,835
| +47% | +$171K | 0.02% | 459 |
|
|
2022
Q1 | $402K | Buy |
+14,431
| New | +$402K | 0.01% | 541 |
|