IEQ Capital’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 |
-14,302
| Closed | -$664K | – | 1459 |
|
|
2024
Q3 | $664K | Hold |
14,302
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $624K | Sell |
14,302
-263
| -2% | -$11.5K | 0.01% | 589 |
|
|
2024
Q1 | $531K | Buy |
14,565
+15
| +0.1% | +$547 | 0.01% | 602 |
|
|
2023
Q4 | $480K | Hold |
14,550
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $422K | Hold |
14,550
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $459K | Hold |
14,550
| – | – | 0.01% | 564 |
|
|
2023
Q1 | $462K | Sell |
14,550
-32,439
| -69% | -$1.03M | 0.01% | 594 |
|
|
2022
Q4 | $1.04M | Sell |
46,989
-264
| -0.6% | -$5.85K | 0.03% | 362 |
|
|
2022
Q3 | $1.01M | Hold |
47,253
| – | – | 0.03% | 363 |
|
|
2022
Q2 | $989K | Sell |
47,253
-48
| -0.1% | -$1.01K | 0.03% | 306 |
|
|
2022
Q1 | $1.21M | Buy |
47,301
+48
| +0.1% | +$1.23K | 0.03% | 288 |
|
|
2021
Q4 | $1.39M | Buy |
47,253
+3,772
| +9% | +$111K | 0.03% | 250 |
|
|
2021
Q3 | $1.68M | Hold |
43,481
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $2.58M | Buy |
+43,481
| New | +$2.58M | 0.08% | 149 |
|