Element Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,107
| Closed | -$6.5M | – | 99 |
|
|
2019
Q3 | $6.5M | Buy |
+115,107
| New | +$6.5M | 0.57% | 45 |
|
|
2019
Q1 | – | Sell |
-5,255
| Closed | -$250K | – | 864 |
|
|
2018
Q4 | $250K | Sell |
5,255
-871
| -14% | -$41.4K | 0.01% | 512 |
|
|
2018
Q3 | $315K | Buy |
6,126
+1,065
| +21% | +$54.8K | 0.01% | 579 |
|
|
2018
Q2 | $214K | Sell |
5,061
-746,637
| -99% | -$31.6M | 0.01% | 688 |
|
|
2018
Q1 | $21.1M | Buy |
751,698
+204,239
| +37% | +$5.73M | 0.49% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
+547,459
| New | +$11.2M | 0.23% | 94 |
|
|
2015
Q4 | – | Sell |
-17,247
| Closed | -$236K | – | 179 |
|
|
2015
Q3 | $236K | Sell |
17,247
-61,584
| -78% | -$843K | 0.09% | 110 |
|
|
2015
Q2 | $1.11M | Buy |
+78,831
| New | +$1.11M | 0.39% | 28 |
|