Dock Street Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,061
| Closed | -$3.46M | – | 48 |
|
|
2023
Q1 | $3.46M | Buy |
31,061
+2,757
| +10% | +$307K | 0.67% | 28 |
|
|
2022
Q4 | $3.39M | Buy |
28,304
+4,127
| +17% | +$494K | 0.78% | 32 |
|
|
2022
Q3 | $2.42M | Sell |
24,177
-1,734
| -7% | -$174K | 0.58% | 36 |
|
|
2022
Q2 | $1.9M | Sell |
25,911
-1,843
| -7% | -$135K | 0.41% | 41 |
|
|
2022
Q1 | $3.45M | Sell |
27,754
-5,864
| -17% | -$729K | 0.62% | 30 |
|
|
2021
Q4 | $7.36M | Buy |
33,618
+803
| +2% | +$176K | 1.21% | 24 |
|
|
2021
Q3 | $6.82M | Buy |
32,815
+152
| +0.5% | +$31.6K | 1.28% | 24 |
|
|
2021
Q2 | $6.72M | Sell |
32,663
-347
| -1% | -$71.4K | 1.25% | 24 |
|
|
2021
Q1 | $6.66M | Buy |
+33,010
| New | +$6.66M | 1.39% | 25 |
|