Ballentine Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+4,708
| New | +$236K | ﹤0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-3,321
| Closed | -$228K | – | 772 |
|
|
2024
Q1 | $228K | Buy |
3,321
+70
| +2% | +$4.81K | ﹤0.01% | 630 |
|
|
2023
Q4 | $263K | Buy |
+3,251
| New | +$263K | 0.01% | 540 |
|
|
2023
Q2 | – | Sell |
-2,085
| Closed | -$232K | – | 612 |
|
|
2023
Q1 | $232K | Sell |
2,085
-135
| -6% | -$15K | 0.01% | 479 |
|
|
2022
Q4 | $266K | Buy |
+2,220
| New | +$266K | 0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-1,511
| Closed | -$331K | – | 488 |
|
|
2021
Q4 | $331K | Buy |
1,511
+288
| +24% | +$63.1K | 0.01% | 351 |
|
|
2021
Q3 | $255K | Buy |
1,223
+61
| +5% | +$12.7K | 0.01% | 346 |
|
|
2021
Q2 | $240K | Buy |
+1,162
| New | +$240K | 0.01% | 367 |
|