State of Wyoming’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 |
-8,795
| Closed | -$320K | – | 1915 |
|
2024
Q1 | $320K | Sell |
8,795
-3,053
| -26% | -$111K | 0.05% | 328 |
|
2023
Q4 | $391K | Buy |
11,848
+5,970
| +102% | +$197K | 0.07% | 199 |
|
2023
Q3 | $170K | Sell |
5,878
-4,098
| -41% | -$119K | 0.04% | 575 |
|
2023
Q2 | $315K | Buy |
9,976
+2,259
| +29% | +$71.2K | 0.09% | 167 |
|
2023
Q1 | $245K | Sell |
7,717
-336
| -4% | -$10.7K | 0.08% | 229 |
|
2022
Q4 | $179K | Buy |
+8,053
| New | +$179K | 0.06% | 420 |
|
2022
Q3 | – | Sell |
-950
| Closed | -$20K | – | 2022 |
|
2022
Q2 | $20K | Buy |
950
+908
| +2,162% | +$19.1K | 0.01% | 1432 |
|
2022
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1756 |
|