AssetMark Inc’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
29,516
+2,018
| +7% | +$101K | ﹤0.01% | 838 |
|
|
2025
Q1 | $1.3M | Buy |
27,498
+1,734
| +7% | +$81.8K | ﹤0.01% | 817 |
|
|
2024
Q4 | $1.36M | Buy |
25,764
+1,353
| +6% | +$71.6K | ﹤0.01% | 793 |
|
|
2024
Q3 | $1.36M | Buy |
24,411
+2,025
| +9% | +$112K | ﹤0.01% | 733 |
|
|
2024
Q2 | $1.32M | Buy |
22,386
+5,910
| +36% | +$349K | ﹤0.01% | 707 |
|
|
2024
Q1 | $1.13M | Buy |
16,476
+3,383
| +26% | +$232K | ﹤0.01% | 700 |
|
|
2023
Q4 | $1.06M | Buy |
13,093
+5,499
| +72% | +$446K | ﹤0.01% | 664 |
|
|
2023
Q3 | $490K | Sell |
7,594
-23,058
| -75% | -$1.49M | ﹤0.01% | 759 |
|
|
2023
Q2 | $2.59M | Buy |
30,652
+2,311
| +8% | +$196K | 0.01% | 438 |
|
|
2023
Q1 | $3.16M | Buy |
28,341
+2,098
| +8% | +$234K | 0.01% | 384 |
|
|
2022
Q4 | $3.14M | Buy |
26,243
+904
| +4% | +$108K | 0.01% | 360 |
|
|
2022
Q3 | $2.54M | Buy |
25,339
+11,823
| +87% | +$1.18M | 0.01% | 348 |
|
|
2022
Q2 | $990K | Sell |
13,516
-3,178
| -19% | -$233K | ﹤0.01% | 499 |
|
|
2022
Q1 | $2.08M | Buy |
16,694
+7,821
| +88% | +$972K | 0.01% | 340 |
|
|
2021
Q4 | $1.94M | Buy |
8,873
+8,443
| +1,963% | +$1.85M | 0.01% | 333 |
|
|
2021
Q3 | $89K | Buy |
+430
| New | +$89K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1333 |
|
|
2019
Q2 | $3K | Buy |
54
+11
| +26% | +$611 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $3K | Buy |
43
+25
| +139% | +$1.74K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1300 |
|