Bank of America’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425,619
| Closed | -$19.8M | – | 7464 |
|
|
2024
Q3 | $19.8M | Buy |
425,619
+6,539
| +2% | +$304K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $18.3M | Sell |
419,080
-507,230
| -55% | -$22.1M | ﹤0.01% | 2056 |
|
|
2024
Q1 | $33.8M | Buy |
926,310
+38,555
| +4% | +$1.4M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $29.3M | Buy |
887,755
+162,272
| +22% | +$5.36M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $21M | Buy |
725,483
+428,190
| +144% | +$12.4M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $9.38M | Sell |
297,293
-11,811
| -4% | -$373K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $9.82M | Buy |
309,104
+59,946
| +24% | +$1.9M | ﹤0.01% | 2430 |
|
|
2022
Q4 | $5.52M | Sell |
249,158
-119,425
| -32% | -$2.65M | ﹤0.01% | 2826 |
|
|
2022
Q3 | $7.87M | Buy |
368,583
+52,479
| +17% | +$1.12M | ﹤0.01% | 2431 |
|
|
2022
Q2 | $6.61M | Buy |
316,104
+123,625
| +64% | +$2.59M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $4.93M | Buy |
192,479
+33,806
| +21% | +$866K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $4.68M | Buy |
158,673
+142,255
| +866% | +$4.2M | ﹤0.01% | 3180 |
|
|
2021
Q3 | $634K | Buy |
+16,418
| New | +$634K | ﹤0.01% | 4683 |
|