Squarepoint’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,850
| Closed | -$1.27M | – | 2973 |
|
|
2022
Q4 | $1.27M | Buy |
+70,850
| New | +$1.27M | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-90,497
| Closed | -$915K | – | 2695 |
|
|
2022
Q2 | $915K | Buy |
90,497
+35,314
| +64% | +$357K | 0.01% | 1092 |
|
|
2022
Q1 | $699K | Sell |
55,183
-1,600
| -3% | -$20.3K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $967K | Buy |
56,783
+32,071
| +130% | +$546K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $587K | Sell |
24,712
-1,988
| -7% | -$47.2K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.28M | Buy |
26,700
+6,700
| +34% | +$320K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $812K | Buy |
+20,000
| New | +$812K | ﹤0.01% | 1222 |
|