CC
SQSP
Callan Capital’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,198
| Closed | -$314K | – | 359 |
|
|
2024
Q2 | $314K | Sell |
7,198
-10,590
| -60% | -$462K | 0.03% | 228 |
|
|
2024
Q1 | $648K | Hold |
17,788
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $587K | Hold |
17,788
| – | – | 0.06% | 119 |
|
|
2023
Q3 | $515K | Hold |
17,788
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $561K | Hold |
17,788
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $565K | Hold |
17,788
| – | – | 0.07% | 102 |
|
|
2022
Q4 | $394K | Buy |
+17,788
| New | +$394K | 0.05% | 124 |
|