BNP Paribas Asset Management’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 |
-178,550
| Closed | -$10.5M | – | 919 |
|
|
2024
Q2 | $10.5M | Sell |
178,550
-868
| -0.5% | -$51.2K | 0.03% | 415 |
|
|
2024
Q1 | $12.3M | Buy |
179,418
+156,808
| +694% | +$10.8M | 0.03% | 396 |
|
|
2023
Q4 | $1.83M | Buy |
22,610
+1,165
| +5% | +$94.4K | 0.01% | 681 |
|
|
2023
Q3 | $1.39M | Buy |
21,445
+2,486
| +13% | +$161K | ﹤0.01% | 701 |
|
|
2023
Q2 | $1.6M | Buy |
18,959
+7,110
| +60% | +$602K | 0.01% | 683 |
|
|
2023
Q1 | $1.32M | Buy |
11,849
+180
| +2% | +$20K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.4M | Buy |
11,669
+7,661
| +191% | +$918K | 0.01% | 725 |
|
|
2022
Q3 | $401K | Buy |
+4,008
| New | +$401K | ﹤0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-5,684
| Closed | -$706K | – | 942 |
|
|
2022
Q1 | $706K | Buy |
5,684
+533
| +10% | +$66.2K | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.13M | Buy |
5,151
+4,040
| +364% | +$885K | ﹤0.01% | 757 |
|
|
2021
Q3 | $231K | Sell |
1,111
-110
| -9% | -$22.9K | ﹤0.01% | 857 |
|
|
2021
Q2 | $251K | Sell |
1,221
-455
| -27% | -$93.5K | ﹤0.01% | 872 |
|
|
2021
Q1 | $338K | Sell |
1,676
-246
| -13% | -$49.6K | ﹤0.01% | 802 |
|
|
2020
Q4 | $342K | Buy |
+1,922
| New | +$342K | ﹤0.01% | 789 |
|