Candriam SCA’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 |
-7,367
| Closed | -$434K | – | 695 |
|
|
2024
Q2 | $434K | Hold |
7,367
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $506K | Buy |
7,367
+1,438
| +24% | +$98.8K | ﹤0.01% | 654 |
|
|
2023
Q4 | $481K | Hold |
5,929
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $383K | Hold |
5,929
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $502K | Sell |
5,929
-9,361
| -61% | -$792K | ﹤0.01% | 677 |
|
|
2023
Q1 | $1.57M | Sell |
15,290
-1,459
| -9% | -$150K | 0.01% | 626 |
|
|
2022
Q4 | $2.01M | Sell |
16,749
-55,884
| -77% | -$6.69M | 0.01% | 579 |
|
|
2022
Q3 | $7.27M | Buy |
72,633
+9,344
| +15% | +$936K | 0.05% | 325 |
|
|
2022
Q2 | $4.63M | Sell |
63,289
-1,413
| -2% | -$103K | 0.04% | 335 |
|
|
2022
Q1 | $8.04M | Buy |
64,702
+2,605
| +4% | +$324K | 0.05% | 283 |
|
|
2021
Q4 | $13.6M | Buy |
62,097
+11,983
| +24% | +$2.62M | 0.09% | 222 |
|
|
2021
Q3 | $10.4M | Buy |
50,114
+27,978
| +126% | +$5.82M | 0.07% | 266 |
|
|
2021
Q2 | $4.56M | Sell |
22,136
-27,016
| -55% | -$5.56M | 0.03% | 424 |
|
|
2021
Q1 | $8.4M | Hold |
49,152
| – | – | 0.07% | 282 |
|
|
2020
Q4 | $8.75M | Buy |
49,152
+43,329
| +744% | +$7.71M | 0.07% | 290 |
|
|
2020
Q3 | $708K | Sell |
5,823
-9,287
| -61% | -$1.13M | 0.01% | 667 |
|
|
2020
Q2 | $4.27M | Buy |
+15,110
| New | +$4.27M | 0.05% | 364 |
|