Oppenheimer Asset Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,588
| Closed | -$1.81M | – | 1214 |
|
|
2024
Q2 | $1.81M | Sell |
41,588
-15,508
| -27% | -$677K | 0.02% | 549 |
|
|
2024
Q1 | $2.08M | Sell |
57,096
-856
| -1% | -$31.2K | 0.03% | 472 |
|
|
2023
Q4 | $1.91M | Sell |
57,952
-2,665
| -4% | -$88K | 0.03% | 524 |
|
|
2023
Q3 | $1.76M | Sell |
60,617
-2,985
| -5% | -$86.5K | 0.03% | 538 |
|
|
2023
Q2 | $2.01M | Sell |
63,602
-1,211
| -2% | -$38.2K | 0.03% | 507 |
|
|
2023
Q1 | $2.06M | Buy |
64,813
+4,173
| +7% | +$133K | 0.03% | 484 |
|
|
2022
Q4 | $1.34M | Sell |
60,640
-8,135
| -12% | -$180K | 0.02% | 599 |
|
|
2022
Q3 | $1.47M | Sell |
68,775
-1,733
| -2% | -$37K | 0.03% | 539 |
|
|
2022
Q2 | $1.48M | Sell |
70,508
-3,694
| -5% | -$77.3K | 0.02% | 562 |
|
|
2022
Q1 | $1.9M | Buy |
74,202
+65,656
| +768% | +$1.68M | 0.03% | 548 |
|
|
2021
Q4 | $252K | Buy |
+8,546
| New | +$252K | ﹤0.01% | 1121 |
|