UBS Group’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388 | Sell |
49
-6,282
| -99% | -$49.7K | ﹤0.01% | 8514 |
|
|
2025
Q1 | $51.5K | Sell |
6,331
-4,333
| -41% | -$35.3K | ﹤0.01% | 6283 |
|
|
2024
Q4 | $96.9K | Buy |
10,664
+4,462
| +72% | +$40.6K | ﹤0.01% | 5678 |
|
|
2024
Q3 | $63K | Buy |
6,202
+1,906
| +44% | +$19.4K | ﹤0.01% | 5473 |
|
|
2024
Q2 | $47.1K | Sell |
4,296
-7,420
| -63% | -$81.3K | ﹤0.01% | 5591 |
|
|
2024
Q1 | $129K | Sell |
11,716
-6,964
| -37% | -$76.5K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $197K | Buy |
18,680
+12,794
| +217% | +$135K | ﹤0.01% | 4608 |
|
|
2023
Q3 | $51.3K | Sell |
5,886
-914
| -13% | -$7.97K | ﹤0.01% | 5149 |
|
|
2023
Q2 | $81K | Buy |
6,800
+5,231
| +333% | +$62.3K | ﹤0.01% | 5116 |
|
|
2023
Q1 | $12.6K | Sell |
1,569
-635
| -29% | -$5.08K | ﹤0.01% | 6347 |
|
|
2022
Q4 | $16K | Buy |
2,204
+890
| +68% | +$6.45K | ﹤0.01% | 6749 |
|
|
2022
Q3 | $10K | Buy |
1,314
+669
| +104% | +$5.09K | ﹤0.01% | 7356 |
|
|
2022
Q2 | $5K | Buy |
+645
| New | +$5K | ﹤0.01% | 7897 |
|
|
2022
Q1 | – | Sell |
-1,286
| Closed | -$17K | – | 9626 |
|
|
2021
Q4 | $17K | Sell |
1,286
-199
| -13% | -$2.63K | ﹤0.01% | 6963 |
|
|
2021
Q3 | $19K | Sell |
1,485
-340
| -19% | -$4.35K | ﹤0.01% | 6086 |
|
|
2021
Q2 | $23K | Buy |
+1,825
| New | +$23K | ﹤0.01% | 6108 |
|
|
2021
Q1 | – | Sell |
-1,851
| Closed | -$12K | – | 8231 |
|
|
2020
Q4 | $12K | Sell |
1,851
-950
| -34% | -$6.16K | ﹤0.01% | 6335 |
|
|
2020
Q3 | $13K | Buy |
2,801
+779
| +39% | +$3.62K | ﹤0.01% | 5775 |
|
|
2020
Q2 | $9K | Buy |
2,022
+1,330
| +192% | +$5.92K | ﹤0.01% | 6239 |
|
|
2020
Q1 | $3K | Sell |
692
-400
| -37% | -$1.73K | ﹤0.01% | 6598 |
|
|
2019
Q4 | $11K | Sell |
1,092
-736
| -40% | -$7.41K | ﹤0.01% | 6170 |
|
|
2019
Q3 | $13K | Buy |
+1,828
| New | +$13K | ﹤0.01% | 6041 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$6K | – | 7151 |
|
|
2019
Q1 | $6K | Buy |
+1,082
| New | +$6K | ﹤0.01% | 6264 |
|
|
2018
Q4 | – | Sell |
-2,844
| Closed | -$22K | – | 7221 |
|
|
2018
Q3 | $22K | Buy |
2,844
+2,748
| +2,863% | +$21.3K | ﹤0.01% | 5841 |
|
|
2018
Q2 | $1K | Sell |
96
-744
| -89% | -$7.75K | ﹤0.01% | 6905 |
|
|
2018
Q1 | $7K | Sell |
840
-1,419
| -63% | -$11.8K | ﹤0.01% | 6198 |
|
|
2017
Q4 | $17K | Sell |
2,259
-2,603
| -54% | -$19.6K | ﹤0.01% | 5714 |
|
|
2017
Q3 | $49K | Buy |
4,862
+2,797
| +135% | +$28.2K | ﹤0.01% | 4925 |
|
|
2017
Q2 | $21K | Buy |
2,065
+1,811
| +713% | +$18.4K | ﹤0.01% | 5324 |
|
|
2017
Q1 | $3K | Sell |
254
-5,926
| -96% | -$70K | ﹤0.01% | 6272 |
|
|
2016
Q4 | $64K | Buy |
+6,180
| New | +$64K | ﹤0.01% | 4734 |
|
|
2016
Q3 | – | Sell |
-1,037
| Closed | -$8K | – | 6852 |
|
|
2016
Q2 | $8K | Buy |
+1,037
| New | +$8K | ﹤0.01% | 6013 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$1K | – | 7013 |
|
|
2015
Q3 | $1K | Sell |
79
-3,466
| -98% | -$43.9K | ﹤0.01% | 6719 |
|
|
2015
Q2 | $48K | Buy |
3,545
+545
| +18% | +$7.38K | ﹤0.01% | 4808 |
|
|
2015
Q1 | $39K | Sell |
3,000
-2,862
| -49% | -$37.2K | ﹤0.01% | 4852 |
|
|
2014
Q4 | $78K | Buy |
+5,862
| New | +$78K | ﹤0.01% | 4390 |
|