Citigroup’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 |
-119,833
| Closed | -$5.56M | – | 5104 |
|
|
2024
Q3 | $5.56M | Buy |
119,833
+7,683
| +7% | +$357K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $4.89M | Buy |
112,150
+89,024
| +385% | +$3.88M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $843K | Buy |
23,126
+3,686
| +19% | +$134K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $642K | Buy |
19,440
+8,191
| +73% | +$270K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $326K | Sell |
11,249
-28,751
| -72% | -$833K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $1.26M | Buy |
40,000
+23,119
| +137% | +$729K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $536K | Buy |
16,881
+6,356
| +60% | +$202K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $233K | Sell |
10,525
-3,825
| -27% | -$84.8K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $307K | Sell |
14,350
-1,886
| -12% | -$40.3K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $340K | Sell |
16,236
-12,684
| -44% | -$266K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $741K | Buy |
28,920
+28,361
| +5,074% | +$727K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $16K | Sell |
559
-1,756
| -76% | -$50.3K | ﹤0.01% | 4690 |
|
|
2021
Q3 | $89K | Buy |
+2,315
| New | +$89K | ﹤0.01% | 3714 |
|