Chevy Chase Trust’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,842
| Closed | -$3.77M | – | 631 |
|
|
2024
Q2 | $3.77M | Sell |
63,842
-2,494
| -4% | -$147K | 0.01% | 526 |
|
|
2024
Q1 | $4.56M | Sell |
66,336
-555
| -0.8% | -$38.1K | 0.01% | 517 |
|
|
2023
Q4 | $5.42M | Sell |
66,891
-2,255
| -3% | -$183K | 0.02% | 498 |
|
|
2023
Q3 | $4.47M | Sell |
69,146
-1,817
| -3% | -$117K | 0.02% | 497 |
|
|
2023
Q2 | $6M | Sell |
70,963
-2,078
| -3% | -$176K | 0.02% | 478 |
|
|
2023
Q1 | $8.13M | Buy |
73,041
+748
| +1% | +$83.3K | 0.03% | 422 |
|
|
2022
Q4 | $8.66M | Sell |
72,293
-5,015
| -6% | -$601K | 0.04% | 396 |
|
|
2022
Q3 | $7.74M | Buy |
77,308
+541
| +0.7% | +$54.2K | 0.03% | 423 |
|
|
2022
Q2 | $5.62M | Buy |
76,767
+540
| +0.7% | +$39.5K | 0.02% | 481 |
|
|
2022
Q1 | $9.47M | Buy |
76,227
+165
| +0.2% | +$20.5K | 0.03% | 423 |
|
|
2021
Q4 | $16.7M | Sell |
76,062
-1,654
| -2% | -$362K | 0.05% | 306 |
|
|
2021
Q3 | $16.2M | Sell |
77,716
-3,275
| -4% | -$681K | 0.06% | 300 |
|
|
2021
Q2 | $16.7M | Sell |
80,991
-3,607
| -4% | -$743K | 0.06% | 304 |
|
|
2021
Q1 | $17.1M | Sell |
84,598
-6,566
| -7% | -$1.32M | 0.06% | 298 |
|
|
2020
Q4 | $16.2M | Buy |
91,164
+2,683
| +3% | +$477K | 0.06% | 302 |
|
|
2020
Q3 | $10.8M | Buy |
+88,481
| New | +$10.8M | 0.04% | 351 |
|