Brown Advisory’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,781
| Closed | -$599K | – | 1347 |
|
|
2024
Q3 | $599K | Sell |
10,781
-1,222
| -10% | -$67.9K | ﹤0.01% | 935 |
|
|
2024
Q2 | $708K | Sell |
12,003
-411
| -3% | -$24.2K | ﹤0.01% | 851 |
|
|
2024
Q1 | $853K | Sell |
12,414
-275
| -2% | -$18.9K | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.03M | Sell |
12,689
-846
| -6% | -$68.6K | ﹤0.01% | 756 |
|
|
2023
Q3 | $874K | Sell |
13,535
-5,209
| -28% | -$336K | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.59M | Sell |
18,744
-643
| -3% | -$54.4K | ﹤0.01% | 660 |
|
|
2023
Q1 | $2.16M | Sell |
19,387
-11,903
| -38% | -$1.33M | ﹤0.01% | 597 |
|
|
2022
Q4 | $3.75M | Sell |
31,290
-11,526
| -27% | -$1.38M | 0.01% | 513 |
|
|
2022
Q3 | $4.29M | Sell |
42,816
-10,386
| -20% | -$1.04M | 0.01% | 469 |
|
|
2022
Q2 | $3.9M | Sell |
53,202
-1,773,954
| -97% | -$130M | 0.01% | 487 |
|
|
2022
Q1 | $227M | Buy |
1,827,156
+162,436
| +10% | +$20.2M | 0.34% | 69 |
|
|
2021
Q4 | $364M | Sell |
1,664,720
-69,781
| -4% | -$15.3M | 0.45% | 59 |
|
|
2021
Q3 | $361M | Buy |
1,734,501
+214,881
| +14% | +$44.7M | 0.53% | 56 |
|
|
2021
Q2 | $313M | Buy |
1,519,620
+233,714
| +18% | +$48.1M | 0.47% | 61 |
|
|
2021
Q1 | $259M | Sell |
1,285,906
-263,181
| -17% | -$53.1M | 0.44% | 59 |
|
|
2020
Q4 | $276M | Sell |
1,549,087
-252,869
| -14% | -$45M | 0.49% | 58 |
|
|
2020
Q3 | $219M | Sell |
1,801,956
-94,262
| -5% | -$11.5M | 0.45% | 61 |
|
|
2020
Q2 | $201M | Sell |
1,896,218
-246,794
| -12% | -$26.2M | 0.47% | 51 |
|
|
2020
Q1 | $82.4M | Sell |
2,143,012
-567,087
| -21% | -$21.8M | 0.25% | 83 |
|
|
2019
Q4 | $120M | Buy |
2,710,099
+489,391
| +22% | +$21.7M | 0.3% | 69 |
|
|
2019
Q3 | $125M | Buy |
2,220,708
+1,147,355
| +107% | +$64.8M | 0.35% | 63 |
|
|
2019
Q2 | $65.9M | Sell |
1,073,353
-9,496
| -0.9% | -$583K | 0.19% | 104 |
|
|
2019
Q1 | $72.8M | Buy |
1,082,849
+42,124
| +4% | +$2.83M | 0.21% | 90 |
|
|
2018
Q4 | $49.5M | Buy |
1,040,725
+111,608
| +12% | +$5.31M | 0.17% | 117 |
|
|
2018
Q3 | $47.7M | Buy |
929,117
+232,645
| +33% | +$12M | 0.14% | 145 |
|
|
2018
Q2 | $29.4M | Buy |
+696,472
| New | +$29.4M | 0.09% | 198 |
|