Diversified Trust’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,561
| Closed | -$348K | – | 950 |
|
|
2024
Q1 | $348K | Buy |
9,561
+1,111
| +13% | +$40.5K | 0.01% | 614 |
|
|
2023
Q4 | $279K | Hold |
8,450
| – | – | 0.01% | 684 |
|
|
2023
Q3 | $245K | Sell |
8,450
-3,311
| -28% | -$95.9K | 0.01% | 693 |
|
|
2023
Q2 | $371K | Sell |
11,761
-820
| -7% | -$25.9K | 0.01% | 557 |
|
|
2023
Q1 | $400K | Buy |
+12,581
| New | +$400K | 0.02% | 535 |
|