Blueshift Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,142
| Closed | -$950K | – | 492 |
|
|
2025
Q1 | $950K | Buy |
+20,142
| New | +$950K | 0.38% | 67 |
|
|
2024
Q4 | – | Sell |
-7,135
| Closed | -$396K | – | 405 |
|
|
2024
Q3 | $396K | Buy |
7,135
+551
| +8% | +$30.6K | 0.1% | 230 |
|
|
2024
Q2 | $388K | Buy |
+6,584
| New | +$388K | 0.13% | 205 |
|
|
2024
Q1 | – | Sell |
-2,658
| Closed | -$215K | – | 307 |
|
|
2023
Q4 | $215K | Buy |
+2,658
| New | +$215K | 0.11% | 228 |
|
|
2022
Q4 | – | Sell |
-10,069
| Closed | -$1.01M | – | 434 |
|
|
2022
Q3 | $1.01M | Buy |
+10,069
| New | +$1.01M | 0.22% | 132 |
|
|
2022
Q1 | – | Sell |
-23,805
| Closed | -$5.21M | – | 922 |
|
|
2021
Q4 | $5.21M | Buy |
+23,805
| New | +$5.21M | 0.46% | 48 |
|
|
2021
Q1 | – | Sell |
-28,625
| Closed | -$5.09M | – | 912 |
|
|
2020
Q4 | $5.09M | Buy |
28,625
+9,656
| +51% | +$1.72M | 0.6% | 27 |
|
|
2020
Q3 | $2.31M | Sell |
18,969
-34,145
| -64% | -$4.15M | 0.31% | 92 |
|
|
2020
Q2 | $5.64M | Buy |
+53,114
| New | +$5.64M | 0.92% | 11 |
|
|
2020
Q1 | – | Sell |
-65,836
| Closed | -$2.92M | – | 349 |
|
|
2019
Q4 | $2.92M | Sell |
65,836
-4,081
| -6% | -$181K | 0.33% | 63 |
|
|
2019
Q3 | $3.95M | Buy |
69,917
+40,820
| +140% | +$2.31M | 0.6% | 21 |
|
|
2019
Q2 | $1.79M | Buy |
29,097
+9,430
| +48% | +$579K | 0.23% | 126 |
|
|
2019
Q1 | $1.32M | Sell |
19,667
-17,748
| -47% | -$1.19M | 0.19% | 176 |
|
|
2018
Q4 | $1.78M | Buy |
+37,415
| New | +$1.78M | 0.33% | 54 |
|