ClearBridge Investments’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553,191
| Closed | -$30.7M | – | 728 |
|
|
2024
Q3 | $30.7M | Sell |
553,191
-1,331,106
| -71% | -$73.9M | 0.02% | 394 |
|
|
2024
Q2 | $111M | Sell |
1,884,297
-592,918
| -24% | -$35M | 0.09% | 210 |
|
|
2024
Q1 | $170M | Sell |
2,477,215
-114,807
| -4% | -$7.89M | 0.14% | 165 |
|
|
2023
Q4 | $210M | Sell |
2,592,022
-284,711
| -10% | -$23.1M | 0.18% | 135 |
|
|
2023
Q3 | $186M | Sell |
2,876,733
-242,274
| -8% | -$15.6M | 0.18% | 136 |
|
|
2023
Q2 | $264M | Sell |
3,119,007
-134,892
| -4% | -$11.4M | 0.24% | 111 |
|
|
2023
Q1 | $362M | Buy |
3,253,899
+245,355
| +8% | +$27.3M | 0.35% | 80 |
|
|
2022
Q4 | $360M | Buy |
3,008,544
+277,650
| +10% | +$33.3M | 0.36% | 79 |
|
|
2022
Q3 | $273M | Buy |
2,730,894
+216,276
| +9% | +$21.7M | 0.28% | 95 |
|
|
2022
Q2 | $184M | Buy |
2,514,618
+199,985
| +9% | +$14.6M | 0.17% | 129 |
|
|
2022
Q1 | $288M | Buy |
2,314,633
+950,415
| +70% | +$118M | 0.22% | 110 |
|
|
2021
Q4 | $299M | Buy |
1,364,218
+927,729
| +213% | +$203M | 0.2% | 111 |
|
|
2021
Q3 | $90.8M | Sell |
436,489
-53,108
| -11% | -$11M | 0.06% | 248 |
|
|
2021
Q2 | $101M | Buy |
489,597
+23
| +0% | +$4.73K | 0.07% | 240 |
|
|
2021
Q1 | $98.7M | Sell |
489,574
-150,309
| -23% | -$30.3M | 0.07% | 220 |
|
|
2020
Q4 | $114M | Sell |
639,883
-267,103
| -29% | -$47.5M | 0.09% | 192 |
|
|
2020
Q3 | $110M | Sell |
906,986
-5,159
| -0.6% | -$627K | 0.09% | 181 |
|
|
2020
Q2 | $96.9M | Sell |
912,145
-152,650
| -14% | -$16.2M | 0.09% | 186 |
|
|
2020
Q1 | $40.9M | Sell |
1,064,795
-62,731
| -6% | -$2.41M | 0.04% | 271 |
|
|
2019
Q4 | $51M | Buy |
1,127,526
+221,115
| +24% | +$9.99M | 0.04% | 323 |
|
|
2019
Q3 | $51.2M | Buy |
906,411
+568
| +0.1% | +$32.1K | 0.04% | 312 |
|
|
2019
Q2 | $55.6M | Buy |
905,843
+83,337
| +10% | +$5.11M | 0.05% | 299 |
|
|
2019
Q1 | $55.3M | Sell |
822,506
-94
| -0% | -$6.32K | 0.05% | 290 |
|
|
2018
Q4 | $39.1M | Buy |
822,600
+178,070
| +28% | +$8.47M | 0.04% | 333 |
|
|
2018
Q3 | $33.1M | Buy |
644,530
+72,370
| +13% | +$3.72M | 0.03% | 379 |
|
|
2018
Q2 | $24.1M | Buy |
+572,160
| New | +$24.1M | 0.02% | 399 |
|
|
2015
Q3 | – | Sell |
-3,514
| Closed | -$49K | – | 1183 |
|
|
2015
Q2 | $49K | Buy |
+3,514
| New | +$49K | ﹤0.01% | 959 |
|