Concorde Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,454
| Closed | -$756K | – | 168 |
|
2021
Q4 | $756K | Sell |
3,454
-1,086
| -24% | -$238K | 0.45% | 81 |
|
2021
Q3 | $944K | Buy |
4,540
+2,548
| +128% | +$530K | 0.54% | 59 |
|
2021
Q2 | $410K | Sell |
1,992
-775
| -28% | -$160K | 0.23% | 114 |
|
2021
Q1 | $558K | Sell |
2,767
-10,242
| -79% | -$2.07M | 0.32% | 85 |
|
2020
Q4 | $2.31M | Buy |
13,009
+2,673
| +26% | +$475K | 1.29% | 21 |
|
2020
Q3 | $1.26M | Buy |
+10,336
| New | +$1.26M | 0.72% | 34 |
|