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 | $21K | Sell |
6,900
-13,300
| -66% | -$954K | 0.01% | 994 |
|
|
2023
Q4 | $84K | Buy |
20,200
+8,500
| +73% | +$608K | 0.01% | 1148 |
|
|
2023
Q3 | $135K | Sell |
11,700
-5,800
| -33% | -$457K | 0.01% | 959 |
|
|
2023
Q2 | $190K | Sell |
17,500
-25,700
| -59% | -$2.42M | 0.03% | 634 |
|
|
2023
Q1 | $466K | Sell |
43,200
-46,500
| -52% | -$5.77M | 0.05% | 371 |
|
|
2022
Q4 | $833K | Buy |
89,700
+42,500
| +90% | +$4.86M | 0.07% | 300 |
|
|
2022
Q3 | $1.05M | Buy |
47,200
+16,200
| +52% | +$1.65M | 0.07% | 290 |
|
|
2022
Q2 | $1.42M | Sell |
31,000
-15,600
| -33% | -$1.42M | 0.1% | 251 |
|
|
2022
Q1 | $827K | Sell |
46,600
-900
| -2% | -$134K | 0.04% | 453 |
|
|
2021
Q4 | $326K | Sell |
47,500
-45,000
| -49% | -$10.8M | 0.01% | 984 |
|
|
2021
Q3 | $637K | Buy |
92,500
+8,400
| +10% | +$1.7M | 0.03% | 663 |
|
|
2021
Q2 | $858K | Sell |
84,100
-19,100
| -19% | -$3.53M | 0.04% | 517 |
|
|
2021
Q1 | $1.16M | Buy |
103,200
+31,400
| +44% | +$6.57M | 0.06% | 383 |
|
|
2020
Q4 | $282K | Sell |
71,800
-31,500
| -30% | -$4.74M | 0.01% | 895 |
|
|
2020
Q3 | $486K | Buy |
103,300
+82,800
| +404% | +$9.69M | 0.03% | 543 |
|
|
2020
Q2 | $75K | Sell |
20,500
-71,700
| -78% | -$5.3M | 0.01% | 1474 |
|
|
2020
Q1 | $289K | Sell |
92,200
-9,200
| -9% | -$449K | 0.01% | 772 |
|
|
2019
Q4 | $151K | Buy |
101,400
+39,500
| +64% | +$1.88M | 0.01% | 980 |
|
|
2019
Q3 | $410K | Buy |
61,900
+35,400
| +134% | +$2.08M | 0.04% | 410 |
|
|
2019
Q2 | $71K | Sell |
26,500
-35,700
| -57% | -$2.33M | 0.01% | 1293 |
|
|
2019
Q1 | $115K | Buy |
62,200
+10,300
| +20% | +$615K | 0.01% | 942 |
|
|
2018
Q4 | $256K | Sell |
51,900
-400
| -0.8% | -$18.8K | 0.02% | 535 |
|
|
2018
Q3 | $153K | Buy |
52,300
+37,200
| +246% | +$1.71M | 0.01% | 965 |
|
|
2018
Q2 | $17K | Sell |
15,100
-14,000
| -48% | -$456K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $30K | Buy |
29,100
+14,200
| +95% | +$319K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $15K | Sell |
14,900
-7,600
| -34% | -$134K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $16K | Sell |
22,500
-8,800
| -28% | -$139K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $12K | Buy |
31,300
+1,800
| +6% | +$22.3K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $6K | Buy |
29,500
+24,900
| +541% | +$292K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $6K | Buy |
+4,600
| New | +$59.5K | ﹤0.01% | 4733 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$9K | – | 6804 |
|
|
2016
Q1 | $9K | Sell |
1,100
-15,100
| -93% | -$121K | ﹤0.01% | 4145 |
|
|
2015
Q4 | $124K | Buy |
+16,200
| New | +$164K | 0.01% | 1577 |
|
Other funds holding ETSY
BCM
Cutler Group's ETSY Position: Q1 2024 in Review
Cutler Group reduced its Etsy (ETSY) stake by 85% in Q1 2024, selling an estimated $700K and leaving 1,696 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #409.
Cutler Group first reported a position in ETSY in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.13M in Q2 2021. 620 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.
- Cutler Group held 1,696 shares of Etsy worth $116K as of Q1 2024.
- Cutler Group sold 9,756 Etsy shares in Q1 2024, an estimated $700K.
- Etsy made up 0.04% of Cutler Group's portfolio in Q1 2024, its #409 holding.
- Cutler Group first reported a position in Etsy in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Etsy position peaked at $5.13M in Q2 2021.
- 620 funds tracked by Wall St. Rank held Etsy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.