Coldstream Capital Management’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 |
-2,405
| Closed | -$113K | – | 1809 |
|
|
2025
Q1 | $113K | Buy |
+2,405
| New | +$113K | ﹤0.01% | 1286 |
|
|
2024
Q4 | – | Sell |
-4,302
| Closed | -$239K | – | 1079 |
|
|
2024
Q3 | $239K | Buy |
4,302
+448
| +12% | +$24.8K | 0.01% | 957 |
|
|
2024
Q2 | $227K | Sell |
3,854
-496
| -11% | -$29.3K | 0.01% | 886 |
|
|
2024
Q1 | $299K | Buy |
4,350
+1,058
| +32% | +$72.7K | 0.01% | 771 |
|
|
2023
Q4 | $267K | Buy |
+3,292
| New | +$267K | 0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-2,460
| Closed | -$208K | – | 816 |
|
|
2023
Q2 | $208K | Sell |
2,460
-641
| -21% | -$54.2K | 0.01% | 776 |
|
|
2023
Q1 | $345K | Sell |
3,101
-158
| -5% | -$17.6K | 0.01% | 577 |
|
|
2022
Q4 | $390K | Buy |
+3,259
| New | +$390K | 0.01% | 507 |
|
|
2022
Q2 | $206K | Buy |
2,809
+156
| +6% | +$11.4K | 0.01% | 722 |
|
|
2022
Q1 | $330K | Sell |
2,653
-5
| -0.2% | -$622 | 0.01% | 534 |
|
|
2021
Q4 | $582K | Buy |
+2,658
| New | +$582K | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-1,967
| Closed | -$405K | – | 453 |
|
|
2021
Q2 | $405K | Buy |
1,967
+37
| +2% | +$7.62K | 0.02% | 314 |
|
|
2021
Q1 | $389K | Buy |
1,930
+335
| +21% | +$67.5K | 0.02% | 263 |
|
|
2020
Q4 | $284K | Buy |
+1,595
| New | +$284K | 0.02% | 301 |
|