Man Group’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 |
-217,691
| Closed | -$10.1M | – | 2093 |
|
|
2024
Q3 | $10.1M | Buy |
217,691
+191,894
| +744% | +$8.91M | 0.03% | 662 |
|
|
2024
Q2 | $1.13M | Sell |
25,797
-476,041
| -95% | -$20.8M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $18.3M | Buy |
501,838
+271,628
| +118% | +$9.9M | 0.05% | 437 |
|
|
2023
Q4 | $7.6M | Buy |
+230,210
| New | +$7.6M | 0.02% | 741 |
|
|
2023
Q3 | – | Sell |
-111,041
| Closed | -$3.5M | – | 860 |
|
|
2023
Q2 | $3.5M | Buy |
+111,041
| New | +$3.5M | 0.01% | 993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2022
Q2 | – | Sell |
-58,715
| Closed | -$1.5M | – | 2299 |
|
|
2022
Q1 | $1.5M | Buy |
58,715
+1,900
| +3% | +$48.7K | 0.01% | 1270 |
|
|
2021
Q4 | $1.68M | Buy |
56,815
+4,200
| +8% | +$124K | 0.01% | 1207 |
|
|
2021
Q3 | $2.03M | Buy |
52,615
+30,097
| +134% | +$1.16M | 0.01% | 1161 |
|
|
2021
Q2 | $1.34M | Buy |
+22,518
| New | +$1.34M | ﹤0.01% | 1319 |
|