New York Life Investment Management’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 |
-148,934
| Closed | -$6.92M | – | 897 |
|
|
2024
Q3 | $6.92M | Buy |
+148,934
| New | +$6.92M | 0.07% | 264 |
|
|
2024
Q1 | – | Sell |
-10,869
| Closed | -$359K | – | 1563 |
|
|
2023
Q4 | $359K | Sell |
10,869
-338
| -3% | -$11.2K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $325K | Sell |
11,207
-1,765
| -14% | -$51.1K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $409K | Sell |
12,972
-2,356
| -15% | -$74.3K | ﹤0.01% | 958 |
|
|
2023
Q1 | $487K | Buy |
+15,328
| New | +$487K | 0.01% | 762 |
|