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Covenant Partners’s Etsy ETSY Stock Holding History

Covenant Partners’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,027
Closed -$252K – 187
2022
Q1 		$252K Sell
2,027
-193
-9% -$28.7K 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% -$62.2K 0.18% 118
2020
Q4 		$448K Sell
2,517
-351
-12% -$52.8K 0.19% 108
2020
Q3 		$349K Sell
2,868
-1,279
-31% -$150K 0.17% 135
2020
Q2 		$441K Sell
4,147
-1,663
-29% -$123K 0.2% 114
2020
Q1 		$223K Buy
+5,810
New +$284K 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 +$359K 0.22% 114

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Goldman Sachs
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return