Centiva Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,114
| Closed | -$666K | – | 1359 |
|
|
2025
Q1 | $666K | Sell |
14,114
-16,970
| -55% | -$801K | 0.02% | 542 |
|
|
2024
Q4 | $1.64M | Sell |
31,084
-33,176
| -52% | -$1.75M | 0.03% | 271 |
|
|
2024
Q3 | $3.57M | Buy |
64,260
+63,322
| +6,751% | +$3.52M | 0.07% | 86 |
|
|
2024
Q2 | $55.3K | Sell |
938
-22,606
| -96% | -$1.33M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $1.62M | Buy |
+23,544
| New | +$1.62M | 0.04% | 242 |
|
|
2023
Q3 | – | Sell |
-3,298
| Closed | -$279K | – | 1312 |
|
|
2023
Q2 | $279K | Buy |
+3,298
| New | +$279K | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-4,183
| Closed | -$501K | – | 1171 |
|
|
2022
Q4 | $501K | Buy |
4,183
+3,568
| +580% | +$427K | 0.01% | 452 |
|
|
2022
Q3 | $62K | Buy |
+615
| New | +$62K | ﹤0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-25,413
| Closed | -$3.16M | – | 1288 |
|
|
2022
Q1 | $3.16M | Buy |
25,413
+21,373
| +529% | +$2.66M | 0.06% | 126 |
|
|
2021
Q4 | $885K | Sell |
4,040
-16,173
| -80% | -$3.54M | 0.02% | 368 |
|
|
2021
Q3 | $4.2M | Buy |
+20,213
| New | +$4.2M | 0.26% | 66 |
|
|
2021
Q2 | – | Sell |
-758
| Closed | -$153K | – | 1123 |
|
|
2021
Q1 | $153K | Sell |
758
-1,933
| -72% | -$390K | 0.01% | 813 |
|
|
2020
Q4 | $479K | Buy |
+2,691
| New | +$479K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-9,891
| Closed | -$380K | – | 495 |
|
|
2020
Q1 | $380K | Buy |
+9,891
| New | +$380K | 0.02% | 192 |
|