American International Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,437
| Closed | -$3.26M | – | 891 |
|
|
2024
Q1 | $3.26M | Sell |
47,437
-2,395
| -5% | -$172K | 0.01% | 871 |
|
|
2023
Q4 | $4.04M | Sell |
49,832
-1,022
| -2% | -$73.1K | 0.02% | 800 |
|
|
2023
Q3 | $3.28M | Buy |
50,854
+5,384
| +12% | +$425K | 0.02% | 824 |
|
|
2023
Q2 | $3.85M | Sell |
45,470
-11,616
| -20% | -$1.1M | 0.02% | 813 |
|
|
2023
Q1 | $6.36M | Buy |
57,086
+91
| +0.2% | +$11.3K | 0.04% | 608 |
|
|
2022
Q4 | $6.83M | Buy |
56,995
+6,210
| +12% | +$711K | 0.05% | 561 |
|
|
2022
Q3 | $5.08M | Sell |
50,785
-1,008
| -2% | -$103K | 0.04% | 655 |
|
|
2022
Q2 | $3.79M | Buy |
51,793
+1,326
| +3% | +$121K | 0.03% | 810 |
|
|
2022
Q1 | $6.27M | Sell |
50,467
-966
| -2% | -$144K | 0.03% | 695 |
|
|
2021
Q4 | $11.3M | Buy |
51,433
+117
| +0.2% | +$28.2K | 0.06% | 428 |
|
|
2021
Q3 | $10.7M | Buy |
51,316
+3,723
| +8% | +$755K | 0.06% | 427 |
|
|
2021
Q2 | $9.8K | Buy |
47,593
+5,226
| +12% | +$967K | 0.03% | 538 |
|
|
2021
Q1 | $8.54K | Sell |
42,367
-1,037
| -2% | -$217K | 0.03% | 610 |
|
|
2020
Q4 | $7.72K | Buy |
43,404
+2,455
| +6% | +$369K | 0.03% | 573 |
|
|
2020
Q3 | $4.98M | Sell |
40,949
-182,465
| -82% | -$21.4M | 0.02% | 655 |
|
|
2020
Q2 | $23.7M | Sell |
223,414
-8,399
| -4% | -$621K | 0.11% | 115 |
|
|
2020
Q1 | $8.91M | Buy |
231,813
+2,197
| +1% | +$107K | 0.05% | 329 |
|
|
2019
Q4 | $10.2M | Sell |
229,616
-2,434
| -1% | -$116K | 0.04% | 427 |
|
|
2019
Q3 | $13.1M | Buy |
232,050
+229,132
| +7,852% | +$13.5M | 0.05% | 279 |
|
|
2019
Q2 | $179K | Sell |
2,918
-73,291
| -96% | -$4.78M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $5.12M | Sell |
76,209
-2,470
| -3% | -$147K | 0.02% | 726 |
|
|
2018
Q4 | $3.74M | Sell |
78,679
-606
| -0.8% | -$28.5K | 0.02% | 798 |
|
|
2018
Q3 | $4.07M | Buy |
79,285
+1,429
| +2% | +$65.8K | 0.01% | 839 |
|
|
2018
Q2 | $3.29M | Buy |
77,856
+563
| +0.7% | +$18.3K | 0.01% | 875 |
|
|
2018
Q1 | $2.17M | Sell |
77,293
-4,156
| -5% | -$93.4K | 0.01% | 956 |
|
|
2017
Q4 | $1.67M | Buy |
81,449
+3,846
| +5% | +$67.9K | 0.01% | 1093 |
|
|
2017
Q3 | $1.31M | Buy |
77,603
+5,802
| +8% | +$91.5K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $1.08M | Buy |
71,801
+7,136
| +11% | +$88.5K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $687K | Buy |
64,665
+4,278
| +7% | +$50.2K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $711K | Sell |
60,387
-156
| -0.3% | -$2.02K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $865K | Buy |
60,543
+92
| +0.2% | +$1.16K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $580K | Buy |
60,451
+48,144
| +391% | +$430K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $107K | Sell |
12,307
-100
| -0.8% | -$800 | ﹤0.01% | 3374 |
|
|
2015
Q4 | $103K | Buy |
12,407
+22
| +0.2% | +$223 | ﹤0.01% | 3463 |
|
|
2015
Q3 | $170K | Sell |
12,385
-682
| -5% | -$10.7K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $184K | Buy |
+13,067
| New | +$251K | ﹤0.01% | 3091 |
|
Other funds holding ETSY
EIM
BCM
