Asset Management One’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 |
-47,919
| Closed | -$2.83M | – | 973 |
|
|
2024
Q2 | $2.83M | Sell |
47,919
-2,107
| -4% | -$124K | 0.01% | 696 |
|
|
2024
Q1 | $3.44M | Sell |
50,026
-2,967
| -6% | -$204K | 0.01% | 674 |
|
|
2023
Q4 | $4.34M | Sell |
52,993
-6,241
| -11% | -$511K | 0.02% | 630 |
|
|
2023
Q3 | $3.83M | Sell |
59,234
-42,242
| -42% | -$2.73M | 0.02% | 642 |
|
|
2023
Q2 | $8.59M | Sell |
101,476
-52,808
| -34% | -$4.47M | 0.04% | 443 |
|
|
2023
Q1 | $17.2M | Buy |
154,284
+1,046
| +0.7% | +$116K | 0.08% | 270 |
|
|
2022
Q4 | $18.8M | Sell |
153,238
-11,409
| -7% | -$1.4M | 0.09% | 230 |
|
|
2022
Q3 | $16.5M | Sell |
164,647
-3,983
| -2% | -$399K | 0.08% | 247 |
|
|
2022
Q2 | $12.3M | Buy |
168,630
+12,477
| +8% | +$913K | 0.06% | 341 |
|
|
2022
Q1 | $19.4M | Sell |
156,153
-2,651
| -2% | -$329K | 0.08% | 264 |
|
|
2021
Q4 | $35.2M | Sell |
158,804
-11,565
| -7% | -$2.57M | 0.12% | 171 |
|
|
2021
Q3 | $35.4M | Sell |
170,369
-885
| -0.5% | -$184K | 0.14% | 153 |
|
|
2021
Q2 | $35.3M | Buy |
171,254
+78
| +0% | +$16.1K | 0.13% | 156 |
|
|
2021
Q1 | $34.5M | Sell |
171,176
-9,366
| -5% | -$1.89M | 0.14% | 150 |
|
|
2020
Q4 | $32M | Buy |
180,542
+29,260
| +19% | +$5.18M | 0.13% | 157 |
|
|
2020
Q3 | $18.4M | Sell |
151,282
-7,131
| -5% | -$867K | 0.08% | 236 |
|
|
2020
Q2 | $16.8M | Sell |
158,413
-186,484
| -54% | -$19.8M | 0.08% | 239 |
|
|
2020
Q1 | $13.3M | Sell |
344,897
-55,112
| -14% | -$2.12M | 0.08% | 253 |
|
|
2019
Q4 | $17.7M | Buy |
400,009
+111,916
| +39% | +$4.96M | 0.08% | 258 |
|
|
2019
Q3 | $16.3M | Sell |
288,093
-70,276
| -20% | -$3.97M | 0.08% | 270 |
|
|
2019
Q2 | $22M | Buy |
358,369
+46,889
| +15% | +$2.88M | 0.11% | 201 |
|
|
2019
Q1 | $20.9M | Buy |
311,480
+137,346
| +79% | +$9.23M | 0.11% | 189 |
|
|
2018
Q4 | $8.25M | Sell |
174,134
-13,509
| -7% | -$640K | 0.02% | 622 |
|
|
2018
Q3 | $9.76M | Buy |
187,643
+59,920
| +47% | +$3.12M | 0.02% | 637 |
|
|
2018
Q2 | $5.4M | Sell |
127,723
-104,014
| -45% | -$4.39M | 0.01% | 731 |
|
|
2018
Q1 | $6.5M | Buy |
+231,737
| New | +$6.5M | 0.01% | 706 |
|