Dupont Capital 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 |
-3,191
| Closed | -$355K | – | 657 |
|
|
2023
Q1 | $355K | Sell |
3,191
-661
| -17% | -$73.6K | 0.02% | 381 |
|
|
2022
Q4 | $461K | Buy |
+3,852
| New | +$461K | 0.02% | 587 |
|
|
2022
Q1 | – | Sell |
-3,946
| Closed | -$864K | – | 1718 |
|
|
2021
Q4 | $864K | Buy |
3,946
+2,417
| +158% | +$529K | 0.03% | 606 |
|
|
2021
Q3 | $318K | Sell |
1,529
-4,929
| -76% | -$1.03M | 0.01% | 1055 |
|
|
2021
Q2 | $1.33M | Sell |
6,458
-2,221
| -26% | -$457K | 0.03% | 488 |
|
|
2021
Q1 | $1.75M | Sell |
8,679
-1,460
| -14% | -$294K | 0.04% | 390 |
|
|
2020
Q4 | $1.8M | Sell |
10,139
-7,977
| -44% | -$1.42M | 0.04% | 363 |
|
|
2020
Q3 | $2.2M | Buy |
18,116
+4,901
| +37% | +$596K | 0.05% | 288 |
|
|
2020
Q2 | $1.4M | Buy |
13,215
+9,964
| +306% | +$1.06M | 0.03% | 400 |
|
|
2020
Q1 | $125K | Sell |
3,251
-4,312
| -57% | -$166K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $335K | Sell |
7,563
-30,492
| -80% | -$1.35M | 0.01% | 1033 |
|
|
2019
Q3 | $2.15M | Sell |
38,055
-8,615
| -18% | -$487K | 0.05% | 325 |
|
|
2019
Q2 | $2.86M | Buy |
46,670
+22,448
| +93% | +$1.38M | 0.07% | 284 |
|
|
2019
Q1 | $1.63M | Buy |
24,222
+4,750
| +24% | +$319K | 0.04% | 414 |
|
|
2018
Q4 | $926K | Buy |
19,472
+3,551
| +22% | +$169K | 0.02% | 555 |
|
|
2018
Q3 | $818K | Hold |
15,921
| – | – | 0.02% | 615 |
|
|
2018
Q2 | $672K | Buy |
+15,921
| New | +$672K | 0.02% | 644 |
|