Fidelity Investments’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 |
-3,851
| Closed | -$179K | – | 5909 |
|
|
2024
Q3 | $179K | Buy |
3,851
+737
| +24% | +$34.2K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $136K | Sell |
3,114
-123,570
| -98% | -$5.39M | ﹤0.01% | 3174 |
|
|
2024
Q1 | $4.62M | Sell |
126,684
-51,272
| -29% | -$1.87M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $5.87M | Buy |
177,956
+159,546
| +867% | +$5.27M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $533K | Buy |
18,410
+17,596
| +2,162% | +$510K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $25.7K | Sell |
814
-15,331
| -95% | -$484K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $513K | Buy |
16,145
+15,682
| +3,387% | +$498K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $10.3K | Sell |
463
-327
| -41% | -$7.25K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $17K | Buy |
790
+560
| +243% | +$12.1K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $5K | Buy |
230
+195
| +557% | +$4.24K | ﹤0.01% | 4341 |
|
|
2022
Q1 | $1K | Sell |
35
-347
| -91% | -$9.91K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $11K | Sell |
382
-354,968
| -100% | -$10.2M | ﹤0.01% | 3627 |
|
|
2021
Q3 | $13.7M | Sell |
355,350
-63,034
| -15% | -$2.44M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $24.9M | Buy |
+418,384
| New | +$24.9M | ﹤0.01% | 1749 |
|