DnB Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,124
| Closed | -$1.19M | – | 718 |
|
|
2024
Q2 | $1.19M | Sell |
20,124
-45
| -0.2% | -$2.65K | 0.01% | 614 |
|
|
2024
Q1 | $1.39M | Sell |
20,169
-3,041
| -13% | -$209K | 0.01% | 597 |
|
|
2023
Q4 | $1.88M | Sell |
23,210
-1,129
| -5% | -$91.5K | 0.01% | 554 |
|
|
2023
Q3 | $1.57M | Buy |
24,339
+2,333
| +11% | +$151K | 0.01% | 579 |
|
|
2023
Q2 | $1.86M | Hold |
22,006
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $2.45M | Buy |
22,006
+277
| +1% | +$30.8K | 0.02% | 502 |
|
|
2022
Q4 | $2.6M | Sell |
21,729
-243
| -1% | -$29.1K | 0.02% | 460 |
|
|
2022
Q3 | $2.2M | Buy |
21,972
+174
| +0.8% | +$17.4K | 0.02% | 480 |
|
|
2022
Q2 | $1.6M | Buy |
21,798
+796
| +4% | +$58.3K | 0.01% | 545 |
|
|
2022
Q1 | $2.61M | Buy |
21,002
+842
| +4% | +$105K | 0.02% | 503 |
|
|
2021
Q4 | $4.41M | Buy |
20,160
+2,199
| +12% | +$481K | 0.03% | 398 |
|
|
2021
Q3 | $3.74M | Buy |
17,961
+1,121
| +7% | +$233K | 0.02% | 406 |
|
|
2021
Q2 | $3.47M | Buy |
16,840
+831
| +5% | +$171K | 0.02% | 436 |
|
|
2021
Q1 | $3.23M | Buy |
16,009
+4,215
| +36% | +$850K | 0.02% | 434 |
|
|
2020
Q4 | $2.1M | Buy |
+11,794
| New | +$2.1M | 0.02% | 454 |
|