AlpInvest Partners’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,343
| Closed | -$6.84M | – | 22 |
|
|
2023
Q4 | $6.84M | Sell |
207,343
-266,173
| -56% | -$8.79M | 1.56% | 15 |
|
|
2023
Q3 | $13.7M | Sell |
473,516
-412
| -0.1% | -$11.9K | 3.6% | 8 |
|
|
2023
Q2 | $14.9M | Sell |
473,928
-271,432
| -36% | -$8.56M | 4.1% | 8 |
|
|
2023
Q1 | $23.7M | Buy |
745,360
+398,237
| +115% | +$12.7M | 6.24% | 4 |
|
|
2022
Q4 | $7.7M | Buy |
347,123
+207,097
| +148% | +$4.59M | 2.08% | 11 |
|
|
2022
Q3 | $2.99M | Buy |
140,026
+37,394
| +36% | +$799K | 0.87% | 12 |
|
|
2022
Q2 | $2.15M | Hold |
102,632
| – | – | 0.72% | 10 |
|
|
2022
Q1 | $2.63M | Buy |
+102,632
| New | +$2.63M | 0.84% | 11 |
|