Davenport & Co’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
6,785
-137,971
| -95% | -$7.54M | ﹤0.01% | 1089 |
|
|
2025
Q4 | $8.03M | Sell |
144,756
-643,770
| -82% | -$39.3M | 0.04% | 259 |
|
|
2025
Q3 | $52.4M | Sell |
788,526
-241,894
| -23% | -$14.4M | 0.28% | 98 |
|
|
2025
Q2 | $52M | Sell |
1,030,420
-55,933
| -5% | -$2.78M | 0.29% | 104 |
|
|
2025
Q1 | $50.9M | Sell |
1,086,353
-661,655
| -38% | -$33.9M | 0.3% | 98 |
|
|
2024
Q4 | $92.5M | Buy |
1,748,008
+188,386
| +12% | +$10M | 0.54% | 66 |
|
|
2024
Q3 | $86.6M | Buy |
1,559,622
+352,169
| +29% | +$20M | 0.51% | 75 |
|
|
2024
Q2 | $71M | Buy |
1,207,453
+417,536
| +53% | +$26.7M | 0.45% | 83 |
|
|
2024
Q1 | $54M | Buy |
789,917
+431,993
| +121% | +$31M | 0.34% | 100 |
|
|
2023
Q4 | $29.2M | Sell |
357,924
-221,867
| -38% | -$15.9M | 0.2% | 119 |
|
|
2023
Q3 | $37.3M | Buy |
579,791
+387,467
| +201% | +$30.6M | 0.29% | 102 |
|
|
2023
Q2 | $16.4M | Sell |
192,324
-1,241
| -0.6% | -$117K | 0.12% | 142 |
|
|
2023
Q1 | $21.5M | Buy |
193,565
+295
| +0.2% | +$36.6K | 0.17% | 133 |
|
|
2022
Q4 | $23.1M | Sell |
193,270
-118,678
| -38% | -$13.6M | 0.19% | 120 |
|
|
2022
Q3 | $31.5M | Sell |
311,948
-77,792
| -20% | -$7.94M | 0.28% | 104 |
|
|
2022
Q2 | $28.6M | Buy |
389,740
+178,658
| +85% | +$16.3M | 0.24% | 110 |
|
|
2022
Q1 | $26.4M | Sell |
211,082
-42,001
| -17% | -$6.24M | 0.18% | 113 |
|
|
2021
Q4 | $55.4M | Sell |
253,083
-140,281
| -36% | -$33.8M | 0.37% | 89 |
|
|
2021
Q3 | $81.8M | Buy |
393,364
+3,630
| +0.9% | +$736K | 0.58% | 59 |
|
|
2021
Q2 | $80.2M | Buy |
389,734
+93,505
| +32% | +$17.3M | 0.62% | 54 |
|
|
2021
Q1 | $59.7M | Sell |
296,229
-31,375
| -10% | -$6.57M | 0.56% | 71 |
|
|
2020
Q4 | $58.3M | Sell |
327,604
-78,355
| -19% | -$11.8M | 0.57% | 63 |
|
|
2020
Q3 | $49.4M | Sell |
405,959
-1,683
| -0.4% | -$197K | 0.55% | 66 |
|
|
2020
Q2 | $43.3M | Sell |
407,642
-378,653
| -48% | -$28M | 0.53% | 70 |
|
|
2020
Q1 | $30.2M | Buy |
786,295
+43,873
| +6% | +$2.14M | 0.43% | 80 |
|
|
2019
Q4 | $32.9M | Buy |
742,422
+526,804
| +244% | +$25.1M | 0.35% | 90 |
|
|
2019
Q3 | $12.2M | Buy |
+215,618
| New | +$12.7M | 0.15% | 110 |
|
Other funds holding ETSY
VPM
EIM
VCM
