AllianceBernstein’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,992
| Closed | -$3.44M | – | 3282 |
|
|
2024
Q3 | $3.44M | Buy |
73,992
+412
| +0.6% | +$19.1K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $3.21M | Sell |
73,580
-19,115
| -21% | -$834K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3.38M | Buy |
92,695
+39,007
| +73% | +$1.42M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.77M | Buy |
53,688
+5,075
| +10% | +$168K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $1.41M | Buy |
48,613
+130
| +0.3% | +$3.77K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.53M | Buy |
48,483
+17,783
| +58% | +$561K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $975K | Sell |
30,700
-4,494
| -13% | -$143K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $780K | Buy |
35,194
+4,785
| +16% | +$106K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $650K | Buy |
30,409
+9,949
| +49% | +$213K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $428K | Buy |
+20,460
| New | +$428K | ﹤0.01% | 2738 |
|