Capital Fund Management (CFM)’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
174,987
+123,968
| +243% | +$6.22M | 0.02% | 260 |
|
|
2025
Q1 | $2.41M | Sell |
51,019
-354,685
| -87% | -$16.7M | 0.01% | 516 |
|
|
2024
Q4 | $21.5M | Buy |
405,704
+230,473
| +132% | +$12.2M | 0.05% | 139 |
|
|
2024
Q3 | $9.73M | Buy |
+175,231
| New | +$9.73M | 0.03% | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q3 | – | Sell |
-81,505
| Closed | -$5.97M | – | 676 |
|
|
2022
Q2 | $5.97M | Buy |
81,505
+23,560
| +41% | +$1.72M | 0.05% | 179 |
|
|
2022
Q1 | $7.2M | Buy |
+57,945
| New | +$7.2M | 0.06% | 146 |
|
|
2021
Q4 | – | Sell |
-19,363
| Closed | -$4.03M | – | 691 |
|
|
2021
Q3 | $4.03M | Sell |
19,363
-92,569
| -83% | -$19.3M | 0.03% | 208 |
|
|
2021
Q2 | $23M | Sell |
111,932
-31,248
| -22% | -$6.43M | 0.18% | 31 |
|
|
2021
Q1 | $28.9M | Buy |
143,180
+108,259
| +310% | +$21.8M | 0.32% | 19 |
|
|
2020
Q4 | $6.21M | Sell |
34,921
-39,935
| -53% | -$7.1M | 0.06% | 142 |
|
|
2020
Q3 | $9.1M | Buy |
74,856
+59,891
| +400% | +$7.28M | 0.11% | 79 |
|
|
2020
Q2 | $1.59M | Sell |
14,965
-77,158
| -84% | -$8.2M | 0.03% | 244 |
|
|
2020
Q1 | $3.54M | Sell |
92,123
-113,658
| -55% | -$4.37M | 0.05% | 186 |
|
|
2019
Q4 | $9.12M | Sell |
205,781
-3,561
| -2% | -$158K | 0.07% | 143 |
|
|
2019
Q3 | $11.8M | Sell |
209,342
-64,826
| -24% | -$3.66M | 0.11% | 96 |
|
|
2019
Q2 | $16.8M | Buy |
274,168
+199,826
| +269% | +$12.3M | 0.15% | 73 |
|
|
2019
Q1 | $5M | Buy |
+74,342
| New | +$5M | 0.04% | 244 |
|
|
2018
Q4 | – | Sell |
-29,579
| Closed | -$1.52M | – | 918 |
|
|
2018
Q3 | $1.52M | Sell |
29,579
-123,850
| -81% | -$6.36M | 0.01% | 520 |
|
|
2018
Q2 | $6.47M | Buy |
153,429
+141,529
| +1,189% | +$5.97M | 0.03% | 273 |
|
|
2018
Q1 | $334K | Buy |
+11,900
| New | +$334K | ﹤0.01% | 733 |
|