Abacus FCF Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,632
| Closed | -$1.16M | – | 155 |
|
|
2024
Q2 | $1.16M | Sell |
19,632
-3,320
| -14% | -$196K | 0.29% | 121 |
|
|
2024
Q1 | $1.58M | Buy |
22,952
+1,823
| +9% | +$125K | 0.39% | 87 |
|
|
2023
Q4 | $1.71M | Buy |
21,129
+14,862
| +237% | +$1.2M | 0.5% | 73 |
|
|
2023
Q3 | $405K | Sell |
6,267
-170
| -3% | -$11K | 0.22% | 129 |
|
|
2023
Q2 | $545K | Sell |
6,437
-42
| -0.6% | -$3.55K | 0.27% | 123 |
|
|
2023
Q1 | $721K | Buy |
6,479
+1,084
| +20% | +$121K | 0.39% | 110 |
|
|
2022
Q4 | $646K | Sell |
5,395
-120
| -2% | -$14.4K | 0.42% | 112 |
|
|
2022
Q3 | $552K | Sell |
5,515
-280
| -5% | -$28K | 0.38% | 125 |
|
|
2022
Q2 | $424K | Sell |
5,795
-5,701
| -50% | -$417K | 0.26% | 129 |
|
|
2022
Q1 | $1.43M | Buy |
11,496
+5,618
| +96% | +$698K | 0.48% | 75 |
|
|
2021
Q4 | $1.29M | Sell |
5,878
-1,079
| -16% | -$236K | 0.63% | 69 |
|
|
2021
Q3 | $1.55M | Sell |
6,957
-2,172
| -24% | -$484K | 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% | -$12.3K | 1.01% | 25 |
|
|
2020
Q4 | $1.88M | Sell |
9,861
-6,811
| -41% | -$1.3M | 1.09% | 47 |
|
|
2020
Q3 | $2.45M | Buy |
16,672
+3,025
| +22% | +$444K | 1.31% | 15 |
|
|
2020
Q2 | $1.51M | Buy |
+13,647
| New | +$1.51M | 1.43% | 17 |
|