Algert Global’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,353
| Closed | -$1.6M | – | 1372 |
|
|
2024
Q3 | $1.6M | Hold |
34,353
| – | – | 0.04% | 635 |
|
|
2024
Q2 | $1.5M | Sell |
34,353
-32,727
| -49% | -$1.43M | 0.05% | 557 |
|
|
2024
Q1 | $2.44M | Buy |
+67,080
| New | +$2.44M | 0.1% | 347 |
|
|
2023
Q2 | – | Sell |
-63,523
| Closed | -$2.02M | – | 1306 |
|
|
2023
Q1 | $2.02M | Sell |
63,523
-117,053
| -65% | -$3.72M | 0.1% | 345 |
|
|
2022
Q4 | $4M | Buy |
180,576
+134,057
| +288% | +$2.97M | 0.22% | 116 |
|
|
2022
Q3 | $994K | Buy |
46,519
+32,399
| +229% | +$692K | 0.06% | 548 |
|
|
2022
Q2 | $295K | Buy |
14,120
+4,945
| +54% | +$103K | 0.02% | 918 |
|
|
2022
Q1 | $235K | Buy |
9,175
+2,075
| +29% | +$53.1K | 0.02% | 1017 |
|
|
2021
Q4 | $209K | Buy |
+7,100
| New | +$209K | 0.03% | 844 |
|