Erste Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q3 | – | Sell |
-1,202
| Closed | -$94.8K | – | 675 |
|
|
2023
Q2 | $102K | Sell |
1,202
-300
| -20% | -$28.3K | ﹤0.01% | 518 |
|
|
2023
Q1 | $167K | Sell |
1,502
-4,100
| -73% | -$508K | ﹤0.01% | 503 |
|
|
2022
Q4 | $674K | Sell |
5,602
-1,431
| -20% | -$164K | 0.01% | 403 |
|
|
2022
Q3 | $712K | Sell |
7,033
-14,274
| -67% | -$1.46M | 0.02% | 384 |
|
|
2022
Q2 | $1.57M | Buy |
21,307
+3,027
| +17% | +$276K | 0.03% | 307 |
|
|
2022
Q1 | $2.37M | Buy |
18,280
+3,734
| +26% | +$555K | 0.05% | 278 |
|
|
2021
Q4 | $3.23M | Buy |
14,546
+3,378
| +30% | +$814K | 0.06% | 256 |
|
|
2021
Q3 | $2.34M | Buy |
11,168
+1,378
| +14% | +$279K | 0.05% | 263 |
|
|
2021
Q2 | $1.98M | Buy |
9,790
+839
| +9% | +$155K | 0.04% | 282 |
|
|
2021
Q1 | $1.78M | Buy |
8,951
+5,033
| +128% | +$1.05M | 0.04% | 285 |
|
|
2020
Q4 | $718K | Buy |
3,918
+1,359
| +53% | +$204K | 0.02% | 359 |
|
|
2020
Q3 | $311K | Sell |
2,559
-139
| -5% | -$16.3K | 0.01% | 376 |
|
|
2020
Q2 | $287K | Sell |
2,698
-13,958
| -84% | -$1.03M | 0.01% | 366 |
|
|
2020
Q1 | $644K | Buy |
16,656
+973
| +6% | +$47.5K | 0.04% | 289 |
|
|
2019
Q4 | $711K | Buy |
15,683
+328
| +2% | +$15.6K | 0.03% | 305 |
|
|
2019
Q3 | $837K | Buy |
15,355
+235
| +2% | +$13.8K | 0.04% | 281 |
|
|
2019
Q2 | $913K | Buy |
15,120
+520
| +4% | +$33.9K | 0.05% | 257 |
|
|
2019
Q1 | $956K | Buy |
14,600
+6,900
| +90% | +$412K | 0.05% | 249 |
|
|
2018
Q4 | $361K | Buy |
+7,700
| New | +$362K | 0.02% | 331 |
|
Other funds holding ETSY
EIM
IC
