1832 Asset Management’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-40
Closed -$3.38K 872
2023
Q2
$3.38K Hold
40
﹤0.01% 805
2023
Q1
$4.45K Sell
40
-65,900
-100% -$8.17M ﹤0.01% 841
2022
Q4
$7.9M Sell
65,940
-669,200
-91% -$76.6M 0.02% 377
2022
Q3
$73.6M Buy
735,140
+735,100
+1,837,750% +$75M 0.16% 141
2022
Q2
$3K Hold
40
﹤0.01% 849
2022
Q1
$5K Hold
40
﹤0.01% 898
2021
Q4
$8K Sell
40
-901
-96% -$217K ﹤0.01% 657
2021
Q3
$194K Buy
941
+901
+2,253% +$183K ﹤0.01% 698
2021
Q2
$8K Sell
40
-718,460
-100% -$133M ﹤0.01% 690
2021
Q1
$142M Buy
+718,500
New +$150M 0.31% 88
2020
Q4
Sell
-1,084,400
Closed -$132M 712
2020
Q3
$132M Buy
1,084,400
+1,050,700
+3,118% +$123M 0.35% 86
2020
Q2
$3.5M Buy
+33,700
New +$2.49M 0.01% 336
2019
Q3
Sell
-1,030,100
Closed -$62.9M 692
2019
Q2
$62.9M Sell
1,030,100
-164,900
-14% -$10.8M 0.2% 111
2019
Q1
$78.6M Sell
1,195,000
-312,000
-21% -$18.6M 0.27% 91
2018
Q4
$69.9M Buy
1,507,000
+374,900
+33% +$17.6M 0.28% 86
2018
Q3
$57M Buy
1,132,100
+1,049,600
+1,272% +$48.3M 0.19% 115
2018
Q2
$3.48M Buy
82,500
+27,400
+50% +$892K 0.01% 328
2018
Q1
$1.55M Buy
+55,100
New +$1.24M 0.01% 400

Other funds holding ETSY