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