Capital Impact Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,384
| Closed | -$439K | – | 69 |
|
|
2024
Q1 | $439K | Sell |
6,384
-6,384
| -50% | -$439K | 0.57% | 73 |
|
|
2023
Q4 | $1.03M | Buy |
+12,768
| New | +$1.03M | 1.36% | 20 |
|
|
2023
Q1 | – | Sell |
-2,741
| Closed | -$328K | – | 199 |
|
|
2022
Q4 | $328K | Sell |
2,741
-1,247
| -31% | -$149K | 0.32% | 136 |
|
|
2022
Q3 | $399K | Sell |
3,988
-1,874
| -32% | -$187K | 0.4% | 105 |
|
|
2022
Q2 | $429K | Buy |
5,862
+1,643
| +39% | +$120K | 0.4% | 117 |
|
|
2022
Q1 | $524K | Sell |
4,219
-6,518
| -61% | -$810K | 0.38% | 134 |
|
|
2021
Q4 | $2.35M | Sell |
10,737
-1,976
| -16% | -$433K | 1.62% | 16 |
|
|
2021
Q3 | $2.64M | Sell |
12,713
-6,356
| -33% | -$1.32M | 1.05% | 34 |
|
|
2021
Q2 | $3.93M | Buy |
+19,069
| New | +$3.93M | 1.27% | 18 |
|