First Eagle Investment Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,985
| Closed | -$1.65M | – | 433 |
|
|
2023
Q3 | $1.65M | Sell |
56,985
-43,775
| -43% | -$1.27M | ﹤0.01% | 320 |
|
|
2023
Q2 | $3.18M | Sell |
100,760
-56,800
| -36% | -$1.79M | 0.01% | 252 |
|
|
2023
Q1 | $5.01M | Sell |
157,560
-20,600
| -12% | -$654K | 0.01% | 164 |
|
|
2022
Q4 | $3.95M | Buy |
178,160
+95,765
| +116% | +$2.12M | 0.01% | 157 |
|
|
2022
Q3 | $1.76M | Buy |
+82,395
| New | +$1.76M | 0.01% | 239 |
|