Credit Suisse’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Sell |
186,014
-241,925
| -57% | -$16.6M | 0.01% | 803 |
|
|
2023
Q4 | $34.7M | Buy |
427,939
+166,399
| +64% | +$13.5M | 0.03% | 487 |
|
|
2023
Q3 | $16.9M | Buy |
261,540
+7,741
| +3% | +$500K | 0.02% | 684 |
|
|
2023
Q2 | $21.5M | Sell |
253,799
-58,929
| -19% | -$4.99M | 0.02% | 632 |
|
|
2023
Q1 | $34.8M | Sell |
312,728
-7,505
| -2% | -$836K | 0.04% | 503 |
|
|
2022
Q4 | $38.4M | Sell |
320,233
-188,775
| -37% | -$22.6M | 0.04% | 464 |
|
|
2022
Q3 | $51M | Buy |
509,008
+117,391
| +30% | +$11.8M | 0.06% | 355 |
|
|
2022
Q2 | $28.7M | Sell |
391,617
-10,698
| -3% | -$783K | 0.03% | 563 |
|
|
2022
Q1 | $50M | Buy |
402,315
+26,856
| +7% | +$3.34M | 0.04% | 437 |
|
|
2021
Q4 | $82.2M | Buy |
375,459
+22,461
| +6% | +$4.92M | 0.04% | 311 |
|
|
2021
Q3 | $73.4M | Buy |
352,998
+160,291
| +83% | +$33.3M | 0.04% | 350 |
|
|
2021
Q2 | $39.7M | Buy |
192,707
+21,920
| +13% | +$4.51M | 0.02% | 585 |
|
|
2021
Q1 | $34.4M | Sell |
170,787
-24,751
| -13% | -$4.99M | 0.02% | 651 |
|
|
2020
Q4 | $34.8M | Buy |
195,538
+55,260
| +39% | +$9.83M | 0.02% | 617 |
|
|
2020
Q3 | $17.1M | Buy |
140,278
+8,721
| +7% | +$1.06M | 0.01% | 813 |
|
|
2020
Q2 | $14M | Sell |
131,557
-38,289
| -23% | -$4.07M | 0.01% | 867 |
|
|
2020
Q1 | $6.53M | Sell |
169,846
-10,942
| -6% | -$421K | 0.01% | 1082 |
|
|
2019
Q4 | $8.01M | Buy |
180,788
+33,568
| +23% | +$1.49M | 0.01% | 1152 |
|
|
2019
Q3 | $8.32M | Sell |
147,220
-94,219
| -39% | -$5.32M | 0.01% | 1078 |
|
|
2019
Q2 | $14.8M | Buy |
241,439
+115,202
| +91% | +$7.07M | 0.01% | 826 |
|
|
2019
Q1 | $8.49M | Buy |
126,237
+19,189
| +18% | +$1.29M | 0.01% | 1021 |
|
|
2018
Q4 | $5.09M | Buy |
107,048
+12,831
| +14% | +$610K | 0.01% | 1242 |
|
|
2018
Q3 | $4.84M | Sell |
94,217
-51,542
| -35% | -$2.65M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $6.15M | Buy |
145,759
+11,377
| +8% | +$480K | 0.01% | 1308 |
|
|
2018
Q1 | $3.77M | Buy |
134,382
+55,158
| +70% | +$1.55M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.62M | Sell |
79,224
-90,139
| -53% | -$1.84M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $2.86M | Buy |
169,363
+133,800
| +376% | +$2.26M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $534K | Sell |
35,563
-93,956
| -73% | -$1.41M | ﹤0.01% | 2743 |
|
|
2017
Q1 | $1.38M | Buy |
129,519
+14,894
| +13% | +$158K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $1.35M | Buy |
114,625
+8,800
| +8% | +$104K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $1.51M | Buy |
105,825
+29,343
| +38% | +$419K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $733K | Buy |
76,482
+3,276
| +4% | +$31.4K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $637K | Buy |
73,206
+38,803
| +113% | +$338K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $284K | Buy |
+34,403
| New | +$284K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-10,068
| Closed | -$142K | – | 4060 |
|
|
2015
Q2 | $142K | Buy |
+10,068
| New | +$142K | ﹤0.01% | 4024 |
|