Square Inc cl a shares owned by Caption Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 87k | 77.35 |
| 2023-09-30 | $4.1M | 93k | 44.26 |
| 2023-06-30 | $5.4M | 82k | 66.57 |
| 2023-03-31 | $36M | 520k | 68.65 |
| 2022-12-31 | $34M | 536k | 62.84 |
| 2022-09-30 | $28M | 502k | 54.99 |
| 2022-06-30 | $31M | 501k | 61.46 |
| 2022-03-31 | $45M | 331k | 135.60 |
| 2021-12-31 | $17M | 103k | 161.52 |
| 2021-09-30 | $19M | 80k | 239.83 |
| 2021-03-31 | $11M | 50k | 227.04 |
| 2020-06-30 | $2.9M | 28k | 104.91 |
| 2019-09-30 | $3.1M | 50k | 61.94 |
| 2018-12-31 | $11M | 200k | 56.09 |
| 2018-03-31 | $1.4M | 29k | 49.20 |
| 2017-12-31 | $2.3M | 65k | 34.68 |