Centiva Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2025
Q2 | – | Sell |
-14,114
| Closed | -$666K | – | 1723 |
|
|
2025
Q1 | $666K | Sell |
14,114
-16,970
| -55% | -$869K | 0.04% | 675 |
|
|
2024
Q4 | $1.64M | Sell |
31,084
-33,176
| -52% | -$1.77M | 0.06% | 405 |
|
|
2024
Q3 | $3.57M | Buy |
64,260
+63,322
| +6,751% | +$3.59M | 0.16% | 236 |
|
|
2024
Q2 | $55.3K | Sell |
938
-22,606
| -96% | -$1.45M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.62M | Buy |
+23,544
| New | +$1.69M | 0.09% | 421 |
|
|
2023
Q3 | – | Sell |
-3,298
| Closed | -$279K | – | 1821 |
|
|
2023
Q2 | $279K | Buy |
+3,298
| New | +$311K | 0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-4,183
| Closed | -$501K | – | 1629 |
|
|
2022
Q4 | $501K | Buy |
4,183
+3,568
| +580% | +$408K | 0.04% | 774 |
|
|
2022
Q3 | $62K | Buy |
+615
| New | +$62.8K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-25,413
| Closed | -$3.16M | – | 1786 |
|
|
2022
Q1 | $3.16M | Buy |
25,413
+21,373
| +529% | +$3.18M | 0.18% | 285 |
|
|
2021
Q4 | $885K | Sell |
4,040
-16,173
| -80% | -$3.9M | 0.06% | 663 |
|
|
2021
Q3 | $4.2M | Buy |
+20,213
| New | +$4.1M | 0.34% | 82 |
|
|
2021
Q2 | – | Sell |
-758
| Closed | -$140K | – | 1451 |
|
|
2021
Q1 | $153K | Sell |
758
-1,933
| -72% | -$405K | 0.02% | 1027 |
|
|
2020
Q4 | $479K | Buy |
+2,691
| New | +$405K | 0.06% | 473 |
|
|
2020
Q2 | – | Sell |
-9,891
| Closed | -$380K | – | 711 |
|
|
2020
Q1 | $380K | Buy |
+9,891
| New | +$483K | 0.06% | 354 |
|
Other funds holding ETSY
EIM
IC