Boothbay Fund 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 | $4.68M | Buy |
+93,215
| New | +$4.68M | 0.09% | 204 |
|
|
2024
Q4 | – | Sell |
-13,092
| Closed | -$727K | – | 1428 |
|
|
2024
Q3 | $727K | Buy |
+13,092
| New | +$727K | 0.02% | 705 |
|
|
2024
Q2 | – | Sell |
-4,785
| Closed | -$329K | – | 1440 |
|
|
2024
Q1 | $329K | Buy |
4,785
+1,913
| +67% | +$131K | 0.01% | 1012 |
|
|
2023
Q4 | $233K | Buy |
+2,872
| New | +$233K | 0.01% | 1125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q1 | – | Sell |
-4,718
| Closed | -$565K | – | 1979 |
|
|
2022
Q4 | $565K | Sell |
4,718
-24,066
| -84% | -$2.88M | 0.01% | 933 |
|
|
2022
Q3 | $2.88M | Buy |
+28,784
| New | +$2.88M | 0.07% | 353 |
|
|
2022
Q2 | – | Sell |
-2,686
| Closed | -$334K | – | 2064 |
|
|
2022
Q1 | $334K | Buy |
+2,686
| New | +$334K | 0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$380K | – | 1730 |
|
|
2021
Q2 | $380K | Sell |
1,844
-8,759
| -83% | -$1.81M | 0.01% | 1004 |
|
|
2021
Q1 | $2.14M | Buy |
10,603
+697
| +7% | +$141K | 0.08% | 233 |
|
|
2020
Q4 | $1.76M | Buy |
9,906
+4,400
| +80% | +$783K | 0.07% | 245 |
|
|
2020
Q3 | $670K | Buy |
+5,506
| New | +$670K | 0.04% | 474 |
|
|
2017
Q3 | – | Sell |
-33,287
| Closed | -$499K | – | 568 |
|
|
2017
Q2 | $499K | Sell |
33,287
-6,022
| -15% | -$90.3K | 0.1% | 188 |
|
|
2017
Q1 | $418K | Sell |
39,309
-22,293
| -36% | -$237K | 0.08% | 239 |
|
|
2016
Q4 | $726 | Buy |
+61,602
| New | +$726 | 0.17% | 113 |
|
|
2016
Q3 | – | Sell |
-11,679
| Closed | -$112K | – | 654 |
|
|
2016
Q2 | $112K | Buy |
+11,679
| New | +$112K | 0.04% | 407 |
|