Bell Rock Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,263
| Closed | -$254K | – | 111 |
|
|
2021
Q4 | $254K | Buy |
+1,263
| New | +$254K | 0.19% | 99 |
|
|
2020
Q3 | $229K | Sell |
1,880
-603
| -24% | -$73.5K | 0.28% | 69 |
|
|
2020
Q2 | $264K | Buy |
+2,483
| New | +$264K | 0.34% | 57 |
|
|
2020
Q1 | – | Sell |
-4,085
| Closed | -$180K | – | 129 |
|
|
2019
Q4 | $180K | Sell |
4,085
-9,200
| -69% | -$405K | 0.16% | 117 |
|
|
2019
Q3 | $750K | Sell |
13,285
-400
| -3% | -$22.6K | 0.67% | 34 |
|
|
2019
Q2 | $839K | Sell |
13,685
-4,915
| -26% | -$301K | 0.74% | 32 |
|
|
2019
Q1 | $1.25M | Sell |
18,600
-9,300
| -33% | -$625K | 0.72% | 40 |
|
|
2018
Q4 | $1.33M | Buy |
27,900
+3,400
| +14% | +$162K | 0.89% | 32 |
|
|
2018
Q3 | $1.26M | Sell |
24,500
-20,800
| -46% | -$1.07M | 0.62% | 49 |
|
|
2018
Q2 | $1.91M | Buy |
+45,300
| New | +$1.91M | 0.97% | 32 |
|