Davidson Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$7.38K | – | 106 |
|
|
2023
Q4 | $7.38K | Buy |
91
+24
| +36% | +$1.95K | ﹤0.01% | 81 |
|
|
2023
Q3 | $4.33K | Buy |
67
+24
| +56% | +$1.55K | ﹤0.01% | 81 |
|
|
2023
Q2 | $3.64K | Buy |
43
+13
| +43% | +$1.1K | ﹤0.01% | 79 |
|
|
2023
Q1 | $3.34K | Sell |
30
-5
| -14% | -$557 | ﹤0.01% | 78 |
|
|
2022
Q4 | $4.19K | Sell |
35
-1
| -3% | -$120 | ﹤0.01% | 66 |
|
|
2022
Q3 | $4K | Buy |
36
+15
| +71% | +$1.67K | ﹤0.01% | 46 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 59 |
|
|
2022
Q1 | $3K | Sell |
21
-6,360
| -100% | -$909K | ﹤0.01% | 65 |
|
|
2021
Q4 | $1.4M | Buy |
6,381
+195
| +3% | +$42.7K | 0.77% | 39 |
|
|
2021
Q3 | $1.29M | Sell |
6,186
-1,187
| -16% | -$247K | 0.65% | 34 |
|
|
2021
Q2 | $1.52M | Buy |
7,373
+1,810
| +33% | +$373K | 0.73% | 9 |
|
|
2021
Q1 | $1.12M | Buy |
+5,563
| New | +$1.12M | 0.59% | 51 |
|