Cutler Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116K | Sell |
1,696
-9,756
| -85% | -$700K | 0.06% | 409 |
|
|
2023
Q4 | $928K | Buy |
11,452
+7,675
| +203% | +$549K | 0.13% | 260 |
|
|
2023
Q3 | $243K | Sell |
3,777
-2,997
| -44% | -$236K | 0.04% | 677 |
|
|
2023
Q2 | $573K | Sell |
6,774
-10,459
| -61% | -$986K | 0.14% | 286 |
|
|
2023
Q1 | $1.92M | Buy |
17,233
+13,626
| +378% | +$1.69M | 0.3% | 101 |
|
|
2022
Q4 | $432K | Sell |
3,607
-6,245
| -63% | -$715K | 0.05% | 492 |
|
|
2022
Q3 | $986K | Buy |
9,852
+1,418
| +17% | +$145K | 0.12% | 308 |
|
|
2022
Q2 | $617K | Sell |
8,434
-1,137
| -12% | -$104K | 0.08% | 473 |
|
|
2022
Q1 | $1.19M | Buy |
9,571
+7,253
| +313% | +$1.08M | 0.11% | 335 |
|
|
2021
Q4 | $507K | Buy |
2,318
+1,199
| +107% | +$289K | 0.03% | 735 |
|
|
2021
Q3 | $232K | Sell |
1,119
-23,810
| -96% | -$4.83M | 0.02% | 1255 |
|
|
2021
Q2 | $5.13M | Buy |
24,929
+13,679
| +122% | +$2.53M | 0.38% | 75 |
|
|
2021
Q1 | $2.27M | Buy |
+11,250
| New | +$2.35M | 0.19% | 183 |
|
|
2020
Q4 | – | Sell |
-17,251
| Closed | -$2.59M | – | 5082 |
|
|
2020
Q3 | $2.1M | Buy |
17,251
+12,383
| +254% | +$1.45M | 0.22% | 160 |
|
|
2020
Q2 | $517K | Sell |
4,868
-16,941
| -78% | -$1.25M | 0.05% | 484 |
|
|
2020
Q1 | $838K | Sell |
21,809
-19,870
| -48% | -$971K | 0.08% | 390 |
|
|
2019
Q4 | $1.85M | Sell |
41,679
-18,792
| -31% | -$895K | 0.15% | 162 |
|
|
2019
Q3 | $3.42M | Buy |
60,471
+57,034
| +1,659% | +$3.35M | 0.42% | 42 |
|
|
2019
Q2 | $210K | Sell |
3,437
-10,394
| -75% | -$678K | 0.02% | 688 |
|
|
2019
Q1 | $929K | Sell |
13,831
-37,144
| -73% | -$2.22M | 0.12% | 196 |
|
|
2018
Q4 | $2.42M | Sell |
50,975
-8,133
| -14% | -$383K | 0.31% | 64 |
|
|
2018
Q3 | $3.04M | Buy |
59,108
+29,169
| +97% | +$1.34M | 0.28% | 83 |
|
|
2018
Q2 | $1.26M | Sell |
29,939
-28,933
| -49% | -$942K | 0.13% | 208 |
|
|
2018
Q1 | $1.65M | Buy |
58,872
+33,691
| +134% | +$757K | 0.19% | 134 |
|
|
2017
Q4 | $514K | Buy |
25,181
+12,041
| +92% | +$212K | 0.03% | 532 |
|
|
2017
Q3 | $221K | Sell |
13,140
-88,935
| -87% | -$1.4M | 0.01% | 1104 |
|
|
2017
Q2 | $1.53M | Buy |
102,075
+76,701
| +302% | +$952K | 0.07% | 279 |
|
|
2017
Q1 | $269K | Buy |
25,374
+16,793
| +196% | +$197K | 0.01% | 994 |
|
|
2016
Q4 | $101K | Buy |
+8,581
| New | +$111K | ﹤0.01% | 1899 |
|
|
2016
Q3 | – | Sell |
-3,385
| Closed | -$42.8K | – | 6935 |
|
|
2016
Q2 | $32K | Buy |
3,385
+2,942
| +664% | +$26.3K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $3K | Sell |
443
-10,918
| -96% | -$87.4K | ﹤0.01% | 5242 |
|
|
2015
Q4 | $93K | Buy |
+11,361
| New | +$115K | 0.01% | 1842 |
|
Other funds holding ETSY
BCM
