ACM
SQSP
Ararat Capital Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-589,628
| Closed | -$27.4M | – | 19 |
|
|
2024
Q3 | $27.4M | Sell |
589,628
-48,650
| -8% | -$2.26M | 9.45% | 1 |
|
|
2024
Q2 | $27.8M | Sell |
638,278
-130,347
| -17% | -$5.69M | 8.55% | 3 |
|
|
2024
Q1 | $28M | Sell |
768,625
-80,926
| -10% | -$2.95M | 7.95% | 4 |
|
|
2023
Q4 | $28M | Buy |
849,551
+60,243
| +8% | +$1.99M | 8.12% | 4 |
|
|
2023
Q3 | $22.9M | Buy |
789,308
+220,575
| +39% | +$6.39M | 7.77% | 4 |
|
|
2023
Q2 | $17.9M | Buy |
568,733
+284,005
| +100% | +$8.96M | 5.98% | 8 |
|
|
2023
Q1 | $9.05M | Buy |
+284,728
| New | +$9.05M | 2.88% | 16 |
|