RG
SQSP
Rathbones Group’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,795
| Closed | -$2.96M | – | 644 |
|
|
2023
Q2 | $2.96M | Sell |
93,795
-84,021
| -47% | -$2.65M | 0.03% | 177 |
|
|
2023
Q1 | $5.65M | Buy |
177,816
+11,816
| +7% | +$375K | 0.06% | 141 |
|
|
2022
Q4 | $3.68M | Buy |
166,000
+16,810
| +11% | +$373K | 0.04% | 161 |
|
|
2022
Q3 | $3.19M | Buy |
149,190
+25,000
| +20% | +$534K | 0.04% | 167 |
|
|
2022
Q2 | $2.6M | Buy |
124,190
+14,500
| +13% | +$303K | 0.03% | 193 |
|
|
2022
Q1 | $2.81M | Buy |
109,690
+14,650
| +15% | +$375K | 0.03% | 193 |
|
|
2021
Q4 | $2.8M | Buy |
95,040
+40,240
| +73% | +$1.19M | 0.03% | 191 |
|
|
2021
Q3 | $2.12M | Buy |
+54,800
| New | +$2.12M | 0.02% | 201 |
|