Victory Capital Management’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 |
-7,947
| Closed | -$369K | – | 2564 |
|
|
2024
Q3 | $369K | Sell |
7,947
-10,148
| -56% | -$471K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $789K | Sell |
18,095
-10,485
| -37% | -$457K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.04M | Sell |
28,580
-14,503
| -34% | -$528K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.42M | Buy |
43,083
+3,011
| +8% | +$99.4K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.16M | Buy |
40,072
+233
| +0.6% | +$6.75K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $1.26M | Buy |
39,839
+596
| +2% | +$18.8K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.25M | Sell |
39,243
-4,410
| -10% | -$140K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $968K | Buy |
+43,653
| New | +$968K | ﹤0.01% | 1758 |
|
|
2022
Q3 | – | Sell |
-16,117
| Closed | -$337K | – | 2792 |
|
|
2022
Q2 | $337K | Sell |
16,117
-182
| -1% | -$3.81K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $325K | Sell |
16,299
-464
| -3% | -$9.25K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $495K | Sell |
16,763
-479
| -3% | -$14.1K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $666K | Sell |
17,242
-769
| -4% | -$29.7K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $1.07M | Buy |
+18,011
| New | +$1.07M | ﹤0.01% | 1871 |
|