Atlas Principals’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-37,500
| Closed | -$7.8M | – | 31 |
|
2021
Q3 | $7.8M | Sell |
37,500
-3,000
| -7% | -$624K | 3.66% | 4 |
|
2021
Q2 | $8.34M | Buy |
40,500
+23,000
| +131% | +$4.73M | 3.28% | 3 |
|
2021
Q1 | $3.53M | Sell |
17,500
-12,500
| -42% | -$2.52M | 1.26% | 11 |
|
2020
Q4 | $5.34M | Sell |
30,000
-20,000
| -40% | -$3.56M | 2.21% | 10 |
|
2020
Q3 | $6.08M | Buy |
50,000
+10,000
| +25% | +$1.22M | 3.06% | 5 |
|
2020
Q2 | $4.25M | Sell |
40,000
-2,500
| -6% | -$266K | 3.16% | 10 |
|
2020
Q1 | $1.63M | Sell |
42,500
-17,500
| -29% | -$673K | 1.55% | 13 |
|
2019
Q4 | $2.66M | Buy |
+60,000
| New | +$2.66M | 0.96% | 15 |
|