ClariVest Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $235 | Hold |
4
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $235 | Buy |
+4
| New | +$235 | ﹤0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 783 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 738 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 710 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $1K | Sell |
7
-84,794
| -100% | -$12.1M | ﹤0.01% | 681 |
|
|
2021
Q2 | $17.5M | Sell |
84,801
-33,920
| -29% | -$6.98M | 0.58% | 38 |
|
|
2021
Q1 | $23.9M | Sell |
118,721
-10,000
| -8% | -$2.02M | 0.85% | 26 |
|
|
2020
Q4 | $22.9M | Sell |
128,721
-16,045
| -11% | -$2.85M | 0.78% | 29 |
|
|
2020
Q3 | $17.6M | Buy |
144,766
+126,266
| +683% | +$15.4M | 0.58% | 40 |
|
|
2020
Q2 | $1.97M | Buy |
+18,500
| New | +$1.97M | 0.05% | 232 |
|
|
2019
Q4 | – | Sell |
-28,300
| Closed | -$1.6M | – | 670 |
|
|
2019
Q3 | $1.6M | Hold |
28,300
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $1.74M | Sell |
28,300
-176,462
| -86% | -$10.8M | 0.04% | 263 |
|
|
2019
Q1 | $13.8M | Sell |
204,762
-19,300
| -9% | -$1.3M | 0.28% | 84 |
|
|
2018
Q4 | $10.7M | Buy |
224,062
+6,543
| +3% | +$311K | 0.23% | 90 |
|
|
2018
Q3 | $11.2M | Sell |
217,519
-3,803
| -2% | -$195K | 0.2% | 90 |
|
|
2018
Q2 | $9.34M | Buy |
221,322
+11,332
| +5% | +$478K | 0.16% | 113 |
|
|
2018
Q1 | $5.89M | Buy |
+209,990
| New | +$5.89M | 0.1% | 165 |
|