CAM
Congress Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,216
| Closed | -$441K | – | 380 |
|
|
2023
Q2 | $441K | Sell |
5,216
-261
| -5% | -$22.1K | ﹤0.01% | 334 |
|
|
2023
Q1 | $610K | Sell |
5,477
-16
| -0.3% | -$1.78K | 0.01% | 320 |
|
|
2022
Q4 | $658K | Sell |
5,493
-1,491
| -21% | -$179K | 0.01% | 326 |
|
|
2022
Q3 | $699K | Sell |
6,984
-835,319
| -99% | -$83.6M | 0.01% | 314 |
|
|
2022
Q2 | $61.7M | Buy |
842,303
+35,222
| +4% | +$2.58M | 0.59% | 74 |
|
|
2022
Q1 | $100M | Buy |
807,081
+81,713
| +11% | +$10.2M | 0.85% | 58 |
|
|
2021
Q4 | $159M | Sell |
725,368
-17,933
| -2% | -$3.93M | 1.21% | 25 |
|
|
2021
Q3 | $155M | Buy |
743,301
+8,486
| +1% | +$1.76M | 1.21% | 24 |
|
|
2021
Q2 | $151M | Sell |
734,815
-24,945
| -3% | -$5.13M | 1.27% | 19 |
|
|
2021
Q1 | $153M | Sell |
759,760
-178,873
| -19% | -$36.1M | 1.38% | 13 |
|
|
2020
Q4 | $167M | Sell |
938,633
-137,416
| -13% | -$24.4M | 1.57% | 6 |
|
|
2020
Q3 | $131M | Sell |
1,076,049
-157,751
| -13% | -$19.2M | 1.42% | 14 |
|
|
2020
Q2 | $131M | Sell |
1,233,800
-297,971
| -19% | -$31.7M | 1.56% | 8 |
|
|
2020
Q1 | $58.9M | Buy |
1,531,771
+129,691
| +9% | +$4.99M | 0.9% | 60 |
|
|
2019
Q4 | $62.1M | Sell |
1,402,080
-1,118,442
| -44% | -$49.5M | 0.76% | 71 |
|
|
2019
Q3 | $142M | Buy |
2,520,522
+966,534
| +62% | +$54.6M | 1.83% | 2 |
|
|
2019
Q2 | $95.4M | Sell |
1,553,988
-120,331
| -7% | -$7.38M | 1.21% | 26 |
|
|
2019
Q1 | $113M | Sell |
1,674,319
-10,593
| -0.6% | -$712K | 1.47% | 6 |
|
|
2018
Q4 | $80.2M | Sell |
1,684,912
-27,832
| -2% | -$1.32M | 1.21% | 24 |
|
|
2018
Q3 | $88M | Buy |
+1,712,744
| New | +$88M | 1.14% | 37 |
|