Capco Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,778
| Closed | -$6.7M | – | 18 |
|
|
2023
Q3 | $6.7M | Buy |
103,778
+24
| +0% | +$1.55K | 1.74% | 13 |
|
|
2023
Q2 | $8.78M | Sell |
103,754
-789
| -0.8% | -$66.8K | 2.26% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
104,543
-3,998
| -4% | -$445K | 3.04% | 12 |
|
|
2022
Q4 | $13M | Buy |
108,541
+8,816
| +9% | +$1.06M | 3.67% | 11 |
|
|
2022
Q3 | $9.99M | Sell |
99,725
-2,052
| -2% | -$205K | 3.35% | 12 |
|
|
2022
Q2 | $7.45M | Buy |
101,777
+36,542
| +56% | +$2.68M | 2.25% | 13 |
|
|
2022
Q1 | $8.11M | Buy |
65,235
+3,357
| +5% | +$417K | 2.09% | 13 |
|
|
2021
Q4 | $13.5M | Buy |
61,878
+221
| +0.4% | +$48.4K | 3.74% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
61,657
+501
| +0.8% | +$104K | 3.76% | 12 |
|
|
2021
Q2 | $12.6M | Buy |
+61,156
| New | +$12.6M | 3.69% | 13 |
|