Daiwa Securities Group’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 |
-1,457
| Closed | -$68K | – | 1349 |
|
|
2024
Q3 | $68K | Sell |
1,457
-59
| -4% | -$2.75K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $66K | Sell |
1,516
-1,207
| -44% | -$52.5K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $99K | Sell |
2,723
-118
| -4% | -$4.29K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $94K | Hold |
2,841
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $82K | Hold |
2,841
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $90K | Sell |
2,841
-787
| -22% | -$24.9K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $115K | Buy |
3,628
+712
| +24% | +$22.6K | ﹤0.01% | 973 |
|
|
2022
Q4 | $65K | Sell |
2,916
-576
| -16% | -$12.8K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $75K | Sell |
3,492
-214
| -6% | -$4.6K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $78K | Buy |
+3,706
| New | +$78K | ﹤0.01% | 1051 |
|