UBS Group’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 |
-170,272
| Closed | -$7.91M | – | 9326 |
|
|
2024
Q3 | $7.91M | Sell |
170,272
-44,514
| -21% | -$2.07M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $9.37M | Buy |
214,786
+81,778
| +61% | +$3.57M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $4.85M | Sell |
133,008
-138,609
| -51% | -$5.05M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $8.97M | Buy |
271,617
+157,462
| +138% | +$5.2M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $3.31M | Buy |
114,155
+4,903
| +4% | +$142K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $3.45M | Buy |
109,252
+23,204
| +27% | +$732K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $2.73M | Sell |
86,048
-7,053
| -8% | -$224K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $2.06M | Buy |
93,101
+89,280
| +2,337% | +$1.98M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $81K | Buy |
3,821
+3,629
| +1,890% | +$76.9K | ﹤0.01% | 4841 |
|
|
2022
Q2 | $4K | Sell |
192
-36
| -16% | -$750 | ﹤0.01% | 8126 |
|
|
2022
Q1 | $6K | Sell |
228
-1,675
| -88% | -$44.1K | ﹤0.01% | 7962 |
|
|
2021
Q4 | $56K | Buy |
+1,903
| New | +$56K | ﹤0.01% | 5713 |
|