HRCM
SQSP
Hawk Ridge Capital Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-292,266
| Closed | -$9.65M | – | 52 |
|
|
2023
Q4 | $9.65M | Buy |
+292,266
| New | +$9.65M | 0.55% | 31 |
|
|
2023
Q2 | – | Sell |
-1,242,198
| Closed | -$39.5M | – | 45 |
|
|
2023
Q1 | $39.5M | Sell |
1,242,198
-719,473
| -37% | -$22.9M | 2.24% | 23 |
|
|
2022
Q4 | $43.5M | Buy |
1,961,671
+389,011
| +25% | +$8.62M | 2.94% | 17 |
|
|
2022
Q3 | $33.6M | Buy |
1,572,660
+363,696
| +30% | +$7.77M | 2.11% | 21 |
|
|
2022
Q2 | $25.3M | Buy |
1,208,964
+1,084,564
| +872% | +$22.7M | 1.75% | 21 |
|
|
2022
Q1 | $3.19M | Buy |
+124,400
| New | +$3.19M | 0.18% | 44 |
|