Arabesque Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,621
| Closed | -$434K | – | 52 |
|
|
2022
Q4 | $434K | Hold |
3,621
| – | – | 0.15% | 120 |
|
|
2022
Q3 | $363K | Sell |
3,621
-296
| -8% | -$29.7K | 0.18% | 110 |
|
|
2022
Q2 | $287K | Sell |
3,917
-8,279
| -68% | -$607K | 0.15% | 113 |
|
|
2022
Q1 | $1.52M | Buy |
12,196
+939
| +8% | +$117K | 0.53% | 100 |
|
|
2021
Q4 | $2.47M | Buy |
11,257
+3,677
| +49% | +$805K | 0.71% | 59 |
|
|
2021
Q3 | $1.58M | Buy |
+7,580
| New | +$1.58M | 0.53% | 99 |
|
|
2021
Q2 | – | Sell |
-3,086
| Closed | -$622K | – | 140 |
|
|
2021
Q1 | $622K | Buy |
+3,086
| New | +$622K | 0.27% | 68 |
|
|
2020
Q3 | – | Sell |
-20,306
| Closed | -$2.16M | – | 76 |
|
|
2020
Q2 | $2.16M | Buy |
+20,306
| New | +$2.16M | 1.46% | 38 |
|