Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,964
Closed -$204K 256
2024
Q1
$204K Sell
2,964
-48
-2% -$3.44K 0.01% 222
2023
Q4
$244K Sell
3,012
-53
-2% -$3.79K 0.01% 211
2023
Q3
$198K Sell
3,065
-65
-2% -$5.13K 0.01% 207
2023
Q2
$265K Sell
3,130
-43
-1% -$4.05K 0.01% 203
2023
Q1
$353K Sell
3,173
-32
-1% -$3.97K 0.02% 183
2022
Q4
$384K Sell
3,205
-54
-2% -$6.18K 0.02% 180
2022
Q3
$326K Sell
3,259
-2,577
-44% -$263K 0.02% 190
2022
Q2
$427K Buy
5,836
+622
+12% +$56.8K 0.02% 182
2022
Q1
$648K Buy
5,214
+3,850
+282% +$572K 0.02% 176
2021
Q4
$299K Sell
1,364
-9
-0.7% -$2.17K 0.01% 214
2021
Q3
$286K Sell
1,373
-736
-35% -$149K 0.01% 217
2021
Q2
$434K Hold
2,109
0.02% 202
2021
Q1
$425K Buy
+2,109
New +$441K 0.02% 205
2020
Q4
Sell
-5,157
Closed -$627K 302
2020
Q3
$627K Buy
5,157
+709
+16% +$83K 0.03% 169
2020
Q2
$473K Buy
+4,448
New +$329K 0.02% 185
2019
Q3
Sell
-107,210
Closed -$6.58M 252
2019
Q2
$6.58M Sell
107,210
-177,117
-62% -$11.6M 0.26% 105
2019
Q1
$19.1M Sell
284,327
-143,810
-34% -$8.58M 0.78% 49
2018
Q4
$20.4M Buy
428,137
+37,703
+10% +$1.77M 1% 36
2018
Q3
$20.1M Buy
+390,434
New +$18M 0.74% 58

Other funds holding ETSY