Black-and-white Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-407,600
| Closed | -$49.6M | – | 28 |
|
|
2020
Q3 | $49.6M | Buy |
407,600
+358,300
| +727% | +$43.6M | 5.3% | 2 |
|
|
2020
Q2 | $5.24M | Buy |
+49,300
| New | +$5.24M | 0.86% | 22 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$19M | – | 25 |
|
|
2018
Q4 | $19M | Sell |
400,000
-200,000
| -33% | -$9.51M | 3.22% | 8 |
|
|
2018
Q3 | $30.8M | Sell |
600,000
-650,000
| -52% | -$33.4M | 3.37% | 5 |
|
|
2018
Q2 | $52.7M | Sell |
1,250,000
-900,000
| -42% | -$38M | 6.3% | 2 |
|
|
2018
Q1 | $60.3M | Sell |
2,150,000
-181,500
| -8% | -$5.09M | 9.5% | 1 |
|
|
2017
Q4 | $47.7M | Sell |
2,331,500
-1,018,500
| -30% | -$20.8M | 7.32% | 3 |
|
|
2017
Q3 | $56.5M | Buy |
3,350,000
+875,500
| +35% | +$14.8M | 9.67% | 1 |
|
|
2017
Q2 | $37.1M | Buy |
2,474,500
+824,500
| +50% | +$12.4M | 7.52% | 1 |
|
|
2017
Q1 | $17.5M | Buy |
1,650,000
+712,800
| +76% | +$7.58M | 4.14% | 8 |
|
|
2016
Q4 | $11M | Buy |
+937,200
| New | +$11M | 4.76% | 5 |
|