Castleark Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,340
| Closed | -$772K | – | 344 |
|
|
2020
Q4 | $772K | Sell |
4,340
-5,475
| -56% | -$974K | 0.03% | 262 |
|
|
2020
Q3 | $1.19M | Sell |
9,815
-205
| -2% | -$24.9K | 0.05% | 210 |
|
|
2020
Q2 | $1.06M | Sell |
10,020
-53,760
| -84% | -$5.71M | 0.05% | 207 |
|
|
2020
Q1 | $2.45M | Buy |
+63,780
| New | +$2.45M | 0.15% | 139 |
|
|
2019
Q2 | – | Sell |
-189,334
| Closed | -$12.7M | – | 366 |
|
|
2019
Q1 | $12.7M | Sell |
189,334
-46,676
| -20% | -$3.14M | 0.48% | 51 |
|
|
2018
Q4 | $11.2M | Sell |
236,010
-101,395
| -30% | -$4.82M | 0.48% | 55 |
|
|
2018
Q3 | $17.3M | Sell |
337,405
-42,200
| -11% | -$2.17M | 0.5% | 58 |
|
|
2018
Q2 | $16M | Buy |
379,605
+45,140
| +13% | +$1.9M | 0.49% | 56 |
|
|
2018
Q1 | $9.39M | Buy |
+334,465
| New | +$9.39M | 0.3% | 107 |
|