Capstone Investment Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2025
Q1 | – | Sell |
-20,487
| Closed | -$1.08M | – | 639 |
|
|
2024
Q4 | $1.08M | Sell |
20,487
-285
| -1% | -$15.1K | ﹤0.01% | 362 |
|
|
2024
Q3 | $1.15M | Buy |
20,772
+2,202
| +12% | +$122K | ﹤0.01% | 265 |
|
|
2024
Q2 | $1.1M | Buy |
18,570
+7,937
| +75% | +$468K | ﹤0.01% | 319 |
|
|
2024
Q1 | $731K | Sell |
10,633
-3,724
| -26% | -$256K | ﹤0.01% | 675 |
|
|
2023
Q4 | $1.16M | Sell |
14,357
-6,810
| -32% | -$552K | ﹤0.01% | 313 |
|
|
2023
Q3 | $1.37M | Buy |
21,167
+11,833
| +127% | +$764K | 0.01% | 330 |
|
|
2023
Q2 | $790K | Buy |
9,334
+6,147
| +193% | +$520K | ﹤0.01% | 346 |
|
|
2023
Q1 | $355K | Buy |
3,187
+779
| +32% | +$86.7K | ﹤0.01% | 379 |
|
|
2022
Q4 | $288K | Buy |
2,408
+2,245
| +1,377% | +$269K | ﹤0.01% | 500 |
|
|
2022
Q3 | $16K | Buy |
+163
| New | +$16K | ﹤0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-16,028
| Closed | -$1.99M | – | 983 |
|
|
2022
Q1 | $1.99M | Buy |
+16,028
| New | +$1.99M | 0.01% | 311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q2 | – | Sell |
-3,363
| Closed | -$678K | – | 785 |
|
|
2021
Q1 | $678K | Buy |
3,363
+693
| +26% | +$140K | ﹤0.01% | 281 |
|
|
2020
Q4 | $475K | Buy |
+2,670
| New | +$475K | ﹤0.01% | 293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2019
Q4 | – | Sell |
-37,274
| Closed | -$2.11M | – | 479 |
|
|
2019
Q3 | $2.11M | Buy |
+37,274
| New | +$2.11M | 0.01% | 124 |
|
|
2018
Q2 | – | Sell |
-32,300
| Closed | -$906K | – | 338 |
|
|
2018
Q1 | $906K | Buy |
+32,300
| New | +$906K | 0.02% | 147 |
|