APG Asset Management’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 |
-14,852
| Closed | -$817K | – | 487 |
|
|
2024
Q2 | $817K | Sell |
14,852
-38,700
| -72% | -$2.13M | ﹤0.01% | 620 |
|
|
2024
Q1 | $3.41M | Buy |
53,552
+200
| +0.4% | +$12.7K | 0.01% | 495 |
|
|
2023
Q4 | $3.91M | Buy |
53,352
+22,902
| +75% | +$1.68M | 0.01% | 490 |
|
|
2023
Q3 | $1.97M | Sell |
30,450
-18,700
| -38% | -$1.21M | ﹤0.01% | 532 |
|
|
2023
Q2 | $3.81M | Buy |
49,150
+11,200
| +30% | +$869K | 0.01% | 492 |
|
|
2023
Q1 | $3.89M | Sell |
37,950
-1,843
| -5% | -$189K | 0.01% | 514 |
|
|
2022
Q4 | $4.77M | Buy |
39,793
+30,043
| +308% | +$3.6M | 0.01% | 531 |
|
|
2022
Q3 | $997K | Sell |
9,750
-9,900
| -50% | -$1.01M | ﹤0.01% | 638 |
|
|
2022
Q2 | $1.38M | Buy |
19,650
+13,800
| +236% | +$966K | ﹤0.01% | 604 |
|
|
2022
Q1 | $653K | Sell |
5,850
-168,273
| -97% | -$18.8M | ﹤0.01% | 774 |
|
|
2021
Q4 | $33.5M | Buy |
174,123
+700
| +0.4% | +$135K | 0.06% | 305 |
|
|
2021
Q3 | $31.1M | Sell |
173,423
-5,400
| -3% | -$969K | 0.06% | 323 |
|
|
2021
Q2 | $31M | Sell |
178,823
-13,200
| -7% | -$2.29M | 0.05% | 342 |
|
|
2021
Q1 | $32.9M | Sell |
192,023
-21,150
| -10% | -$3.63M | 0.06% | 340 |
|
|
2020
Q4 | $31M | Buy |
213,173
+194,373
| +1,034% | +$28.3M | 0.05% | 359 |
|
|
2020
Q3 | $1.95M | Buy |
+18,800
| New | +$1.95M | ﹤0.01% | 789 |
|