1832 Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$3.38K | – | 869 |
|
|
2023
Q2 | $3.38K | Hold |
40
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $4.45K | Sell |
40
-65,900
| -100% | -$7.34M | ﹤0.01% | 840 |
|
|
2022
Q4 | $7.9M | Sell |
65,940
-669,200
| -91% | -$80.2M | 0.01% | 370 |
|
|
2022
Q3 | $73.6M | Buy |
735,140
+735,100
| +1,837,750% | +$73.6M | 0.14% | 137 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $8K | Sell |
40
-901
| -96% | -$180K | ﹤0.01% | 657 |
|
|
2021
Q3 | $194K | Buy |
941
+901
| +2,253% | +$186K | ﹤0.01% | 698 |
|
|
2021
Q2 | $8K | Sell |
40
-718,460
| -100% | -$144M | ﹤0.01% | 690 |
|
|
2021
Q1 | $142M | Buy |
+718,500
| New | +$142M | 0.31% | 88 |
|
|
2020
Q4 | – | Sell |
-1,084,400
| Closed | -$132M | – | 712 |
|
|
2020
Q3 | $132M | Buy |
1,084,400
+1,050,700
| +3,118% | +$128M | 0.35% | 86 |
|
|
2020
Q2 | $3.5M | Buy |
+33,700
| New | +$3.5M | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-1,030,100
| Closed | -$62.9M | – | 692 |
|
|
2019
Q2 | $62.9M | Sell |
1,030,100
-164,900
| -14% | -$10.1M | 0.2% | 111 |
|
|
2019
Q1 | $78.6M | Sell |
1,195,000
-312,000
| -21% | -$20.5M | 0.27% | 91 |
|
|
2018
Q4 | $69.9M | Buy |
1,507,000
+374,900
| +33% | +$17.4M | 0.28% | 86 |
|
|
2018
Q3 | $57M | Buy |
1,132,100
+1,049,600
| +1,272% | +$52.8M | 0.19% | 115 |
|
|
2018
Q2 | $3.48M | Buy |
82,500
+27,400
| +50% | +$1.16M | 0.01% | 328 |
|
|
2018
Q1 | $1.55M | Buy |
+55,100
| New | +$1.55M | 0.01% | 400 |
|