Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Squarespace Inc stake
total: 106
Brave Warrior Advisors SQSP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Squarespace Inc (SQSP) shares. To date, the estimated cost basis is nearly $59.33 for "buy" trades and estimated average "sell" price is $59.33. Brave Warrior Advisors first purchased SQSP in 2021 Q2, initially acquiring 6,000 shares. Since the initial investment in Squarespace Inc (SQSP), Brave Warrior Advisors has made 1 more transaction.
When did Glenn Greenberg sell Squarespace Inc (SQSP)?
Glenn Greenberg sold off the entire Squarespace Inc (SQSP) position in 2021 Q3.
When did Glenn Greenberg buy Squarespace Inc (SQSP)?
Glenn Greenberg first invested in Squarespace Inc (SQSP) in 2021 Q2 at the reported quarter-end price of $59.33 per share.
What's the cost basis of Brave Warrior Advisors's SQSP stake?
The estimated cost basis for Squarespace Inc (SQSP) stake is around $59.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.33
- Weighted AVG sell price:
- $59.33
Glenn Greenberg's historical trades in Squarespace Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$59.33
|
|
-100% (-6,000)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
6,000
|
$59.33
|
$356,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.