Royal Bank of Canada’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,397
| Closed | -$343K | – | 6800 |
|
|
2024
Q3 | $343K | Sell |
7,397
-6,664
| -47% | -$309K | ﹤0.01% | 3972 |
|
|
2024
Q2 | $614K | Sell |
14,061
-11,111
| -44% | -$485K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $917K | Sell |
25,172
-13,511
| -35% | -$492K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $1.28M | Buy |
38,683
+7,071
| +22% | +$233K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $916K | Buy |
31,612
+1,032
| +3% | +$29.9K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $964K | Sell |
30,580
-5,241
| -15% | -$165K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $1.14M | Buy |
35,821
+8,991
| +34% | +$285K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $594K | Buy |
26,830
+1,790
| +7% | +$39.6K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $534K | Buy |
25,040
+177
| +0.7% | +$3.78K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $520K | Sell |
24,863
-471
| -2% | -$9.85K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $649K | Buy |
25,334
+17,084
| +207% | +$438K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $243K | Buy |
8,250
+7,150
| +650% | +$211K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $43K | Buy |
1,100
+1,000
| +1,000% | +$39.1K | ﹤0.01% | 5730 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6535 |
|