UBS AM’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 |
-117,296
| Closed | -$5.45M | – | 2789 |
|
|
2024
Q3 | $5.45M | Sell |
117,296
-10,313
| -8% | -$479K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $5.57M | Buy |
127,609
+64,452
| +102% | +$2.81M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $2.3M | Hold |
63,157
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $2.08M | Buy |
63,157
+4,427
| +8% | +$146K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.7M | Sell |
58,730
-6,408
| -10% | -$186K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $2.07M | Hold |
65,138
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q1 | $2.07M | Buy |
65,138
+27,034
| +71% | +$859K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $845K | Hold |
38,104
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $814K | Sell |
38,104
-196
| -0.5% | -$4.19K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $801K | Buy |
+38,300
| New | +$801K | ﹤0.01% | 2080 |
|