AJO LP’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-200,199
| Closed | -$24.3M | – | 392 |
|
2020
Q3 | $24.3M | Buy |
200,199
+155,366
| +347% | +$18.9M | 0.26% | 115 |
|
2020
Q2 | $4.76M | Buy |
+44,833
| New | +$4.76M | 0.04% | 274 |
|
2019
Q4 | – | Sell |
-90,550
| Closed | -$5.12M | – | 606 |
|
2019
Q3 | $5.12M | Sell |
90,550
-50,978
| -36% | -$2.88M | 0.03% | 301 |
|
2019
Q2 | $8.69M | Buy |
+141,528
| New | +$8.69M | 0.05% | 244 |
|
2018
Q4 | – | Sell |
-31,069
| Closed | -$1.6M | – | 657 |
|
2018
Q3 | $1.6M | Buy |
31,069
+298
| +1% | +$15.3K | 0.01% | 484 |
|
2018
Q2 | $1.3M | Buy |
+30,771
| New | +$1.3M | 0.01% | 496 |
|