Emerson Point Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,526
| Closed | -$5.69M | – | 4 |
|
|
2022
Q4 | $5.69M | Sell |
47,526
-147,347
| -76% | -$17.6M | 5.26% | 6 |
|
|
2022
Q3 | $19.5M | Sell |
194,873
-64,929
| -25% | -$6.5M | 7.53% | 7 |
|
|
2022
Q2 | $19M | Buy |
259,802
+2,184
| +0.8% | +$160K | 5.02% | 10 |
|
|
2022
Q1 | $32M | Buy |
257,618
+34,289
| +15% | +$4.26M | 6.32% | 4 |
|
|
2021
Q4 | $48.9M | Sell |
223,329
-11,109
| -5% | -$2.43M | 7.62% | 3 |
|
|
2021
Q3 | $48.8M | Sell |
234,438
-8,731
| -4% | -$1.82M | 7.32% | 3 |
|
|
2021
Q2 | $50.1M | Buy |
243,169
+7,881
| +3% | +$1.62M | 7.36% | 3 |
|
|
2021
Q1 | $47.5M | Buy |
235,288
+40,920
| +21% | +$8.25M | 6.63% | 3 |
|
|
2020
Q4 | $34.6M | Sell |
194,368
-9,376
| -5% | -$1.67M | 5.7% | 5 |
|
|
2020
Q3 | $24.8M | Sell |
203,744
-72,874
| -26% | -$8.86M | 3.93% | 9 |
|
|
2020
Q2 | $29.4M | Sell |
276,618
-147,180
| -35% | -$15.6M | 5.59% | 5 |
|
|
2020
Q1 | $16.3M | Buy |
423,798
+104,156
| +33% | +$4M | 4.31% | 13 |
|
|
2019
Q4 | $14.2M | Sell |
319,642
-224,904
| -41% | -$9.96M | 3.26% | 14 |
|
|
2019
Q3 | $30.8M | Buy |
544,546
+206,755
| +61% | +$11.7M | 7.03% | 4 |
|
|
2019
Q2 | $20.7M | Buy |
337,791
+25,518
| +8% | +$1.57M | 4.52% | 11 |
|
|
2019
Q1 | $21M | Buy |
312,273
+40,701
| +15% | +$2.74M | 5.93% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
+271,572
| New | +$12.9M | 5.21% | 7 |
|