Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-47,526
Closed -$5.69M 4
2022
Q4
$5.69M Sell
47,526
-147,347
-76% -$16.9M 5.26% 6
2022
Q3
$19.5M Sell
194,873
-64,929
-25% -$6.63M 7.53% 7
2022
Q2
$19M Buy
259,802
+2,184
+0.8% +$199K 5.02% 10
2022
Q1
$32M Buy
257,618
+34,289
+15% +$5.1M 6.32% 4
2021
Q4
$48.9M Sell
223,329
-11,109
-5% -$2.68M 7.62% 3
2021
Q3
$48.8M Sell
234,438
-8,731
-4% -$1.77M 7.32% 3
2021
Q2
$50.1M Buy
243,169
+7,881
+3% +$1.46M 7.36% 3
2021
Q1
$47.5M Buy
235,288
+40,920
+21% +$8.56M 6.63% 3
2020
Q4
$34.6M Sell
194,368
-9,376
-5% -$1.41M 5.7% 5
2020
Q3
$24.8M Sell
203,744
-72,874
-26% -$8.53M 3.93% 10
2020
Q2
$29.4M Sell
276,618
-147,180
-35% -$10.9M 5.59% 5
2020
Q1
$16.3M Buy
423,798
+104,156
+33% +$5.09M 4.31% 13
2019
Q4
$14.2M Sell
319,642
-224,904
-41% -$10.7M 3.26% 14
2019
Q3
$30.8M Buy
544,546
+206,755
+61% +$12.2M 7.03% 4
2019
Q2
$20.7M Buy
337,791
+25,518
+8% +$1.67M 4.52% 11
2019
Q1
$21M Buy
312,273
+40,701
+15% +$2.43M 5.93% 6
2018
Q4
$12.9M Buy
+271,572
New +$12.8M 5.21% 7

Other funds holding ETSY