Petrus Trust Company’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 |
-8,579
| Closed | -$313K | – | 790 |
|
|
2024
Q1 | $313K | Sell |
8,579
-5,292
| -38% | -$193K | 0.03% | 419 |
|
|
2023
Q4 | $458K | Sell |
13,871
-5,984
| -30% | -$198K | 0.04% | 259 |
|
|
2023
Q3 | $575K | Buy |
19,855
+12,100
| +156% | +$351K | 0.06% | 130 |
|
|
2023
Q2 | $245K | Sell |
7,755
-1,885
| -20% | -$59.5K | 0.03% | 467 |
|
|
2023
Q1 | $306K | Buy |
+9,640
| New | +$306K | 0.04% | 286 |
|