TownSquare Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,389
-9,835
| -80% | -$879K | 0.02% | 566 |
|
|
2025
Q1 | $927K | Buy |
12,224
+1,186
| +11% | +$90K | 0.01% | 875 |
|
|
2024
Q4 | $853K | Buy |
11,038
+1,002
| +10% | +$77.5K | 0.01% | 828 |
|
|
2024
Q3 | $733K | Hold |
10,036
| – | – | 0.01% | 815 |
|
|
2024
Q2 | $605K | Buy |
10,036
+441
| +5% | +$26.6K | 0.01% | 819 |
|
|
2024
Q1 | $605K | Sell |
9,595
-436
| -4% | -$27.5K | 0.01% | 794 |
|
|
2023
Q4 | $583K | Sell |
10,031
-850
| -8% | -$49.4K | 0.01% | 742 |
|
|
2023
Q3 | $529K | Sell |
10,881
-381
| -3% | -$18.5K | 0.01% | 741 |
|
|
2023
Q2 | $561K | Sell |
11,262
-90
| -0.8% | -$4.49K | 0.01% | 736 |
|
|
2023
Q1 | $621K | Buy |
11,352
+632
| +6% | +$34.6K | 0.01% | 607 |
|
|
2022
Q4 | $658K | Buy |
10,720
+3,099
| +41% | +$190K | 0.02% | 568 |
|
|
2022
Q3 | $431K | Buy |
7,621
+3,526
| +86% | +$199K | 0.01% | 513 |
|
|
2022
Q2 | $208K | Sell |
4,095
-675
| -14% | -$34.3K | 0.01% | 656 |
|
|
2022
Q1 | $283K | Sell |
4,770
-15
| -0.3% | -$890 | 0.01% | 603 |
|
|
2021
Q4 | $335K | Sell |
4,785
-1,842
| -28% | -$129K | 0.01% | 574 |
|
|
2021
Q3 | $426K | Sell |
6,627
-36
| -0.5% | -$2.31K | 0.01% | 478 |
|
|
2021
Q2 | $392K | Sell |
6,663
-168
| -2% | -$9.88K | 0.01% | 459 |
|
|
2021
Q1 | $336K | Buy |
6,831
+1,041
| +18% | +$51.2K | 0.01% | 462 |
|
|
2020
Q4 | $256K | Sell |
5,790
-504
| -8% | -$22.3K | 0.01% | 435 |
|
|
2020
Q3 | $259K | Sell |
6,294
-1,584
| -20% | -$65.2K | 0.02% | 366 |
|
|
2020
Q2 | $323K | Buy |
7,878
+222
| +3% | +$9.1K | 0.02% | 328 |
|
|
2020
Q1 | $272K | Sell |
7,656
-792
| -9% | -$28.1K | 0.02% | 346 |
|
|
2019
Q4 | $302K | Buy |
8,448
+150
| +2% | +$5.36K | 0.02% | 360 |
|
|
2019
Q3 | $278K | Buy |
8,298
+57
| +0.7% | +$1.91K | 0.02% | 402 |
|
|
2019
Q2 | $269K | Buy |
8,241
+57
| +0.7% | +$1.86K | 0.03% | 387 |
|
|
2019
Q1 | $239K | Buy |
8,184
+39
| +0.5% | +$1.14K | 0.02% | 375 |
|
|
2018
Q4 | $236K | Buy |
+8,145
| New | +$236K | 0.03% | 331 |
|