AlpInvest Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,010
| Closed | -$825K | – | 19 |
|
|
2016
Q4 | $825K | Sell |
70,010
-29,992
| -30% | -$353K | 2.92% | 8 |
|
|
2016
Q3 | $1.43M | Sell |
100,002
-474,756
| -83% | -$6.78M | 3.56% | 5 |
|
|
2016
Q2 | $5.51M | Buy |
574,758
+120,535
| +27% | +$1.16M | 10.92% | 3 |
|
|
2016
Q1 | $3.95M | Buy |
454,223
+120,508
| +36% | +$1.05M | 7.54% | 3 |
|
|
2015
Q4 | $2.76M | Buy |
+333,715
| New | +$2.76M | 4.58% | 7 |
|