Noked Israel’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 |
-341,500
| Closed | -$12.4M | – | 22 |
|
2024
Q1 | $12.4M | Buy |
341,500
+316,500
| +1,266% | +$11.5M | 3.34% | 11 |
|
2023
Q4 | $825K | Sell |
25,000
-543,523
| -96% | -$17.9M | 0.22% | 27 |
|
2023
Q3 | $16.5M | Buy |
568,523
+136,194
| +32% | +$3.95M | 5% | 10 |
|
2023
Q2 | $13.6M | Sell |
432,329
-382,491
| -47% | -$12.1M | 4.66% | 8 |
|
2023
Q1 | $25.9M | Buy |
814,820
+12,703
| +2% | +$404K | 11.27% | 3 |
|
2022
Q4 | $17.8M | Buy |
802,117
+283,287
| +55% | +$6.28M | 6.8% | 7 |
|
2022
Q3 | $11.1M | Buy |
518,830
+316,250
| +156% | +$6.75M | 2.69% | 13 |
|
2022
Q2 | $4.24M | Buy |
202,580
+11,700
| +6% | +$245K | 0.97% | 21 |
|
2022
Q1 | $4.89M | Sell |
190,880
-164,259
| -46% | -$4.21M | 1.49% | 18 |
|
2021
Q4 | $10.5M | Sell |
355,139
-348,158
| -50% | -$10.3M | 2.58% | 10 |
|
2021
Q3 | $27.2M | Buy |
703,297
+180,944
| +35% | +$6.99M | 6.39% | 6 |
|
2021
Q2 | $31M | Buy |
+522,353
| New | +$31M | 7.73% | 5 |
|