Engineers Gate Manager’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-94,584
| Closed | -$4.39M | – | 2670 |
|
2024
Q3 | $4.39M | Sell |
94,584
-6,918
| -7% | -$321K | 0.09% | 324 |
|
2024
Q2 | $4.43M | Sell |
101,502
-17,168
| -14% | -$749K | 0.1% | 291 |
|
2024
Q1 | $4.32M | Buy |
118,670
+7,595
| +7% | +$277K | 0.11% | 235 |
|
2023
Q4 | $3.67M | Buy |
111,075
+34,028
| +44% | +$1.12M | 0.1% | 263 |
|
2023
Q3 | $2.23M | Sell |
77,047
-638
| -0.8% | -$18.5K | 0.08% | 340 |
|
2023
Q2 | $2.45M | Buy |
77,685
+56,913
| +274% | +$1.8M | 0.09% | 291 |
|
2023
Q1 | $660K | Buy |
20,772
+11,189
| +117% | +$355K | 0.03% | 838 |
|
2022
Q4 | $212K | Buy |
+9,583
| New | +$212K | 0.01% | 1348 |
|
2022
Q3 | – | Sell |
-15,244
| Closed | -$319K | – | 2163 |
|
2022
Q2 | $319K | Buy |
+15,244
| New | +$319K | 0.01% | 1383 |
|