BI Asset Management Fondsmaeglerselskab’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,988
| Closed | -$235K | – | 633 |
|
|
2024
Q2 | $235K | Sell |
3,988
-3,071
| -44% | -$181K | ﹤0.01% | 549 |
|
|
2024
Q1 | $485K | Buy |
7,059
+3,122
| +79% | +$215K | 0.01% | 536 |
|
|
2023
Q4 | $319K | Buy |
3,937
+2,244
| +133% | +$182K | 0.01% | 614 |
|
|
2023
Q3 | $109K | Sell |
1,693
-30,109
| -95% | -$1.94M | ﹤0.01% | 669 |
|
|
2023
Q2 | $2.69M | Sell |
31,802
-13,560
| -30% | -$1.15M | 0.06% | 216 |
|
|
2023
Q1 | $5.05M | Buy |
45,362
+7,929
| +21% | +$883K | 0.13% | 133 |
|
|
2022
Q4 | $4.48M | Buy |
37,433
+4,487
| +14% | +$537K | 0.12% | 148 |
|
|
2022
Q3 | $3.3M | Sell |
32,946
-13,425
| -29% | -$1.34M | 0.17% | 108 |
|
|
2022
Q2 | $3.4M | Buy |
46,371
+45,691
| +6,719% | +$3.35M | 0.14% | 121 |
|
|
2022
Q1 | $85K | Sell |
680
-7,725
| -92% | -$966K | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.84M | Sell |
8,405
-15,301
| -65% | -$3.35M | 0.07% | 186 |
|
|
2021
Q3 | $4.93M | Sell |
23,706
-4,972
| -17% | -$1.03M | 0.19% | 123 |
|
|
2021
Q2 | $5.9M | Buy |
28,678
+6,106
| +27% | +$1.26M | 0.23% | 104 |
|
|
2021
Q1 | $4.55M | Buy |
+22,572
| New | +$4.55M | 0.19% | 115 |
|
|
2020
Q4 | – | Sell |
-6,598
| Closed | -$803K | – | 417 |
|
|
2020
Q3 | $803K | Buy |
6,598
+2,634
| +66% | +$321K | 0.04% | 313 |
|
|
2020
Q2 | $421K | Buy |
+3,964
| New | +$421K | 0.02% | 360 |
|