Bank of New York Mellon’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 |
-302,721
| Closed | -$14.1M | – | 4179 |
|
|
2024
Q3 | $14.1M | Sell |
302,721
-320,945
| -51% | -$14.9M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $27.2M | Buy |
623,666
+57,177
| +10% | +$2.49M | 0.01% | 1401 |
|
|
2024
Q1 | $20.6M | Buy |
566,489
+42,030
| +8% | +$1.53M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $17.3M | Buy |
524,459
+22,211
| +4% | +$733K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $14.6M | Sell |
502,248
-115,070
| -19% | -$3.33M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $19.5M | Buy |
617,318
+45,682
| +8% | +$1.44M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $18.2M | Sell |
571,636
-45,160
| -7% | -$1.43M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $13.7M | Buy |
616,796
+8,849
| +1% | +$196K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $13M | Buy |
607,947
+26,288
| +5% | +$562K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $12.2M | Buy |
581,659
+140,026
| +32% | +$2.93M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $11.3M | Buy |
441,633
+399,710
| +953% | +$10.2M | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.24M | Buy |
41,923
+27,618
| +193% | +$815K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $553K | Sell |
14,305
-27,619
| -66% | -$1.07M | ﹤0.01% | 3753 |
|
|
2021
Q2 | $2.49M | Buy |
+41,924
| New | +$2.49M | ﹤0.01% | 2852 |
|