Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,632
Closed -$1.16M 155
2024
Q2
$1.16M Sell
19,632
-3,320
-14% -$212K 0.29% 121
2024
Q1
$1.58M Buy
22,952
+1,823
+9% +$131K 0.39% 87
2023
Q4
$1.71M Buy
21,129
+14,862
+237% +$1.06M 0.5% 73
2023
Q3
$405K Sell
6,267
-170
-3% -$13.4K 0.22% 129
2023
Q2
$545K Sell
6,437
-42
-0.6% -$3.96K 0.27% 123
2023
Q1
$721K Buy
6,479
+1,084
+20% +$134K 0.39% 110
2022
Q4
$646K Sell
5,395
-120
-2% -$13.7K 0.42% 112
2022
Q3
$552K Sell
5,515
-280
-5% -$28.6K 0.38% 125
2022
Q2
$424K Sell
5,795
-5,701
-50% -$520K 0.26% 129
2022
Q1
$1.43M Buy
11,496
+5,618
+96% +$835K 0.48% 75
2021
Q4
$1.29M Sell
5,878
-1,079
-16% -$260K 0.63% 69
2021
Q3
$1.55M Sell
6,957
-2,172
-24% -$440K 0.75% 47
2021
Q2
$1.69M Sell
9,129
-671
-7% -$124K 0.86% 34
2021
Q1
$1.98M Sell
9,800
-61
-0.6% -$12.8K 1.01% 25
2020
Q4
$1.88M Sell
9,861
-6,811
-41% -$1.02M 1.09% 47
2020
Q3
$2.44M Buy
16,672
+3,025
+22% +$354K 1.31% 15
2020
Q2
$1.51M Buy
+13,647
New +$1.01M 1.43% 17

Other funds holding ETSY