SQSP
RhumbLine Advisers’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,850
| Closed | -$3.99M | – | 4212 |
|
|
2024
Q3 | $3.99M | Sell |
85,850
-5,267
| -6% | -$245K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $3.98M | Buy |
91,117
+4,712
| +5% | +$206K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $3.15M | Buy |
86,405
+3,345
| +4% | +$122K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.74M | Buy |
83,060
+9,309
| +13% | +$307K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.14M | Buy |
73,751
+2,464
| +3% | +$71.4K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $2.25M | Buy |
71,287
+22,768
| +47% | +$718K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.54M | Buy |
48,519
+604
| +1% | +$19.2K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.06M | Buy |
47,915
+412
| +0.9% | +$9.13K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.02M | Buy |
47,503
+1,216
| +3% | +$26K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $968K | Buy |
+46,287
| New | +$968K | ﹤0.01% | 2158 |
|