Covenant Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,027
| Closed | -$252K | – | 187 |
|
|
2022
Q1 | $252K | Sell |
2,027
-193
| -9% | -$24K | 0.1% | 163 |
|
|
2021
Q4 | $486K | Hold |
2,220
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $462K | Hold |
2,220
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $457K | Hold |
2,220
| – | – | 0.17% | 117 |
|
|
2021
Q1 | $448K | Sell |
2,220
-297
| -12% | -$59.9K | 0.18% | 118 |
|
|
2020
Q4 | $448K | Sell |
2,517
-351
| -12% | -$62.5K | 0.19% | 108 |
|
|
2020
Q3 | $349K | Sell |
2,868
-1,279
| -31% | -$156K | 0.17% | 135 |
|
|
2020
Q2 | $441K | Sell |
4,147
-1,663
| -29% | -$177K | 0.2% | 114 |
|
|
2020
Q1 | $223K | Buy |
+5,810
| New | +$223K | 0.12% | 169 |
|
|
2019
Q4 | – | Sell |
-6,007
| Closed | -$339K | – | 201 |
|
|
2019
Q3 | $339K | Hold |
6,007
| – | – | 0.18% | 121 |
|
|
2019
Q2 | $369K | Hold |
6,007
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $404K | Buy |
+6,007
| New | +$404K | 0.22% | 114 |
|