Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-37,500
Closed -$7.8M 46
2021
Q3
$7.8M Sell
37,500
-3,000
-7% -$608K 6.86% 9
2021
Q2
$8.34M Buy
40,500
+23,000
+131% +$4.26M 6.57% 6
2021
Q1
$3.53M Sell
17,500
-12,500
-42% -$2.62M 3.22% 19
2020
Q4
$5.34M Sell
30,000
-20,000
-40% -$3.01M 4.59% 20
2020
Q3
$6.08M Buy
50,000
+10,000
+25% +$1.17M 5.36% 10
2020
Q2
$4.25M Sell
40,000
-2,500
-6% -$185K 4.5% 13
2020
Q1
$1.63M Sell
42,500
-17,500
-29% -$855K 3.08% 19
2019
Q4
$2.66M Buy
+60,000
New +$2.86M 3.25% 27

Other funds holding ETSY