CI Investments Inc’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
393
-19
| -5% | -$967 | ﹤0.01% | 1145 |
|
|
2025
Q1 | $19K | Sell |
412
-31
| -7% | -$1.43K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $23K | Buy |
443
+144
| +48% | +$7.48K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $17K | Buy |
299
+79
| +36% | +$4.49K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $13K | Sell |
220
-15
| -6% | -$886 | ﹤0.01% | 1119 |
|
|
2024
Q1 | $16K | Buy |
235
+48
| +26% | +$3.27K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $15K | Sell |
187
-201,999
| -100% | -$16.2M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $13.1M | Buy |
202,186
+191,843
| +1,855% | +$12.4M | 0.07% | 190 |
|
|
2023
Q2 | $875K | Sell |
10,343
-144,989
| -93% | -$12.3M | ﹤0.01% | 384 |
|
|
2023
Q1 | $17.3M | Sell |
155,332
-410,826
| -73% | -$45.7M | 0.09% | 189 |
|
|
2022
Q4 | $67.8M | Sell |
566,158
-85,793
| -13% | -$10.3M | 0.34% | 83 |
|
|
2022
Q3 | $65.3M | Buy |
651,951
+152,666
| +31% | +$15.3M | 0.34% | 89 |
|
|
2022
Q2 | $36.6M | Buy |
499,285
+110,954
| +29% | +$8.12M | 0.17% | 130 |
|
|
2022
Q1 | $48.3M | Buy |
388,331
+386,593
| +22,244% | +$48M | 0.18% | 129 |
|
|
2021
Q4 | $381K | Sell |
1,738
-117,778
| -99% | -$25.8M | ﹤0.01% | 646 |
|
|
2021
Q3 | $24.9M | Buy |
+119,516
| New | +$24.9M | 0.09% | 200 |
|
|
2021
Q2 | – | Sell |
-3,535
| Closed | -$713K | – | 1050 |
|
|
2021
Q1 | $713K | Sell |
3,535
-63,226
| -95% | -$12.8M | ﹤0.01% | 453 |
|
|
2020
Q4 | $11.9M | Sell |
66,761
-65,481
| -50% | -$11.6M | 0.05% | 238 |
|
|
2020
Q3 | $16.1M | Sell |
132,242
-22,034
| -14% | -$2.68M | 0.08% | 182 |
|
|
2020
Q2 | $16.4M | Sell |
154,276
-165,528
| -52% | -$17.6M | 0.09% | 166 |
|
|
2020
Q1 | $12.3M | Sell |
319,804
-332,924
| -51% | -$12.8M | 0.07% | 172 |
|
|
2019
Q4 | $28.9M | Buy |
+652,728
| New | +$28.9M | 0.15% | 149 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$703K | – | 186 |
|
|
2015
Q2 | $703K | Buy |
+50,000
| New | +$703K | 0.01% | 177 |
|