Grandeur Peak Global Advisors’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 |
-29,851
| Closed | -$1.09M | – | 138 |
|
|
2024
Q1 | $1.09M | Sell |
29,851
-1,025
| -3% | -$37.4K | 0.09% | 97 |
|
|
2023
Q4 | $1.02M | Sell |
30,876
-4,385
| -12% | -$145K | 0.07% | 95 |
|
|
2023
Q3 | $1.02M | Hold |
35,261
| – | – | 0.08% | 89 |
|
|
2023
Q2 | $1.11M | Sell |
35,261
-2,836
| -7% | -$89.4K | 0.08% | 88 |
|
|
2023
Q1 | $1.21M | Hold |
38,097
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $845K | Sell |
38,097
-3,880
| -9% | -$86K | 0.05% | 87 |
|
|
2022
Q3 | $897K | Sell |
41,977
-1,815
| -4% | -$38.8K | 0.06% | 91 |
|
|
2022
Q2 | $916K | Sell |
43,792
-350,098
| -89% | -$7.32M | 0.06% | 89 |
|
|
2022
Q1 | $10.1M | Buy |
393,890
+163,554
| +71% | +$4.19M | 0.48% | 48 |
|
|
2021
Q4 | $6.8M | Buy |
230,336
+58,652
| +34% | +$1.73M | 0.31% | 54 |
|
|
2021
Q3 | $6.63M | Buy |
171,684
+135,203
| +371% | +$5.22M | 0.31% | 55 |
|
|
2021
Q2 | $2.17M | Buy |
+36,481
| New | +$2.17M | 0.1% | 88 |
|