Compagnie Lombard Odier SCmA’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$146K | – | 534 |
|
|
2024
Q1 | $146K | Hold |
4,000
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $132K | Hold |
4,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $116K | Hold |
4,000
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $85K | Buy |
+4,000
| New | +$85K | ﹤0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$59K | – | 702 |
|
|
2021
Q4 | $59K | Buy |
2,000
+1,000
| +100% | +$29.5K | ﹤0.01% | 488 |
|
|
2021
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 517 |
|