Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,214
Closed -$260K 447
2023
Q4
$260K Sell
3,214
-208
-6% -$14.9K 0.02% 570
2023
Q3
$221K Sell
3,422
-451
-12% -$35.6K 0.02% 577
2023
Q2
$328K Buy
3,873
+493
+15% +$46.5K 0.02% 560
2023
Q1
$405K Hold
3,380
0.02% 467
2022
Q4
$405K Sell
3,380
-391
-10% -$44.7K 0.02% 467
2022
Q3
$378K Sell
3,771
-4,560
-55% -$465K 0.02% 476
2022
Q2
$610K Buy
8,331
+1,768
+27% +$161K 0.02% 418
2022
Q1
$816K Buy
6,563
+2,026
+45% +$301K 0.03% 373
2021
Q4
$993K Buy
4,537
+56
+1% +$13.5K 0.03% 359
2021
Q3
$932K Buy
4,481
+930
+26% +$189K 0.03% 353
2021
Q2
$731K Sell
3,551
-146
-4% -$27K 0.02% 401
2021
Q1
$746K Buy
3,697
+245
+7% +$51.3K 0.03% 367
2020
Q4
$614K Buy
3,452
+298
+9% +$44.8K 0.03% 384
2020
Q3
$384K Buy
3,154
+738
+31% +$86.4K 0.02% 437
2020
Q2
$257K Buy
+2,416
New +$179K 0.01% 472
2019
Q2
Sell
-3,352
Closed -$225K 808
2019
Q1
$225K Buy
+3,352
New +$200K 0.01% 692
2018
Q4
Sell
-4,724
Closed -$243K 613
2018
Q3
$243K Buy
+4,724
New +$217K 0.01% 774

Other funds holding ETSY