Caprock Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $799K | Buy |
+16,938
| New | +$799K | 0.02% | 542 |
|
2022
Q1 | – | Sell |
-1,172
| Closed | -$257K | – | 621 |
|
2021
Q4 | $257K | Sell |
1,172
-690
| -37% | -$151K | 0.02% | 480 |
|
2021
Q3 | $387K | Buy |
1,862
+98
| +6% | +$20.4K | 0.03% | 319 |
|
2021
Q2 | $363K | Buy |
1,764
+248
| +16% | +$51K | 0.03% | 314 |
|
2021
Q1 | $306K | Buy |
1,516
+209
| +16% | +$42.2K | 0.03% | 331 |
|
2020
Q4 | $233K | Buy |
+1,307
| New | +$233K | 0.03% | 398 |
|
2020
Q3 | – | Sell |
-2,345
| Closed | -$249K | – | 424 |
|
2020
Q2 | $249K | Buy |
+2,345
| New | +$249K | 0.04% | 321 |
|
2019
Q2 | – | Sell |
-3,140
| Closed | -$211K | – | 369 |
|
2019
Q1 | $211K | Buy |
+3,140
| New | +$211K | 0.04% | 336 |
|