A.R.T. Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,441
| Closed | -$374K | – | 353 |
|
|
2019
Q4 | $374K | Sell |
8,441
-1,200
| -12% | -$53.2K | 0.02% | 955 |
|
|
2019
Q3 | $545K | Sell |
9,641
-8,400
| -47% | -$475K | 0.03% | 827 |
|
|
2019
Q2 | $1.11M | Sell |
18,041
-31,600
| -64% | -$1.94M | 0.06% | 433 |
|
|
2019
Q1 | $3.34M | Buy |
49,641
+34,254
| +223% | +$2.3M | 0.2% | 123 |
|
|
2018
Q4 | $732K | Buy |
+15,387
| New | +$732K | 0.05% | 555 |
|
|
2018
Q3 | – | Sell |
-139,287
| Closed | -$5.88M | – | 1480 |
|
|
2018
Q2 | $5.88M | Buy |
139,287
+40,987
| +42% | +$1.73M | 0.24% | 89 |
|
|
2018
Q1 | $2.76M | Buy |
+98,300
| New | +$2.76M | 0.11% | 263 |
|
|
2017
Q4 | – | Sell |
-34,600
| Closed | -$584K | – | 1450 |
|
|
2017
Q3 | $584K | Buy |
+34,600
| New | +$584K | 0.03% | 773 |
|
|
2017
Q2 | – | Sell |
-26,300
| Closed | -$279K | – | 1502 |
|
|
2017
Q1 | $279K | Buy |
+26,300
| New | +$279K | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-27,953
| Closed | -$243K | – | 1438 |
|
|
2016
Q1 | $243K | Buy |
27,953
+3,600
| +15% | +$31.3K | 0.01% | 1109 |
|
|
2015
Q4 | $201K | Buy |
+24,353
| New | +$201K | 0.01% | 1230 |
|