Columbus Circle Investors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-698,107
| Closed | -$42.8M | – | 159 |
|
2019
Q2 | $42.8M | Sell |
698,107
-211,166
| -23% | -$13M | 1.14% | 30 |
|
2019
Q1 | $61.1M | Sell |
909,273
-107,839
| -11% | -$7.25M | 1.56% | 14 |
|
2018
Q4 | $48.4M | Buy |
1,017,112
+304,776
| +43% | +$14.5M | 1.37% | 18 |
|
2018
Q3 | $36.6M | Buy |
712,336
+341,343
| +92% | +$17.5M | 0.73% | 47 |
|
2018
Q2 | $15.7M | Buy |
+370,993
| New | +$15.7M | 0.32% | 113 |
|
2017
Q1 | – | Sell |
-469,246
| Closed | -$5.53M | – | 277 |
|
2016
Q4 | $5.53M | Buy |
+469,246
| New | +$5.53M | 0.07% | 184 |
|