Osaic Holdings’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-609
| Closed | -$28.3K | – | 7457 |
|
|
2024
Q3 | $28.3K | Sell |
609
-329
| -35% | -$15.3K | ﹤0.01% | 5111 |
|
|
2024
Q2 | $40.9K | Sell |
938
-17
| -2% | -$742 | ﹤0.01% | 4809 |
|
|
2024
Q1 | $34.8K | Sell |
955
-986
| -51% | -$35.9K | ﹤0.01% | 4966 |
|
|
2023
Q4 | $64.1K | Sell |
1,941
-324
| -14% | -$10.7K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $65.6K | Sell |
2,265
-295
| -12% | -$8.54K | ﹤0.01% | 4795 |
|
|
2023
Q2 | $80.7K | Sell |
2,560
-369
| -13% | -$11.6K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $93K | Sell |
2,929
-312
| -10% | -$9.91K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $72K | Sell |
3,241
-124
| -4% | -$2.76K | ﹤0.01% | 4674 |
|
|
2022
Q3 | $72K | Buy |
3,365
+357
| +12% | +$7.64K | ﹤0.01% | 4628 |
|
|
2022
Q2 | $61K | Sell |
3,008
-328
| -10% | -$6.65K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $85K | Buy |
3,336
+1,609
| +93% | +$41K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $51K | Buy |
1,727
+166
| +11% | +$4.9K | ﹤0.01% | 5130 |
|
|
2021
Q3 | $60K | Buy |
1,561
+1,149
| +279% | +$44.2K | ﹤0.01% | 4965 |
|
|
2021
Q2 | $24K | Buy |
+412
| New | +$24K | ﹤0.01% | 5540 |
|