Fidelity International’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$2.03M | – | 860 |
|
|
2023
Q4 | $2.03M | Buy |
25,000
+10,000
| +67% | +$811K | ﹤0.01% | 668 |
|
|
2023
Q3 | $969K | Buy |
15,000
+2,000
| +15% | +$129K | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.1M | Sell |
13,000
-8,502
| -40% | -$719K | ﹤0.01% | 677 |
|
|
2023
Q1 | $2.39M | Sell |
21,502
-6,597
| -23% | -$734K | ﹤0.01% | 656 |
|
|
2022
Q4 | $3.37M | Buy |
28,099
+2,545
| +10% | +$305K | ﹤0.01% | 622 |
|
|
2022
Q3 | $2.56M | Sell |
25,554
-298,777
| -92% | -$29.9M | ﹤0.01% | 644 |
|
|
2022
Q2 | $23.7M | Buy |
324,331
+130,707
| +68% | +$9.57M | 0.03% | 382 |
|
|
2022
Q1 | $24.1M | Sell |
193,624
-78,180
| -29% | -$9.72M | 0.02% | 424 |
|
|
2021
Q4 | $59.5M | Sell |
271,804
-127,297
| -32% | -$27.9M | 0.06% | 273 |
|
|
2021
Q3 | $83M | Buy |
399,101
+345,101
| +639% | +$71.8M | 0.09% | 230 |
|
|
2021
Q2 | $11.1M | Buy |
54,000
+26,289
| +95% | +$5.41M | 0.01% | 538 |
|
|
2021
Q1 | $5.59M | Buy |
27,711
+14,215
| +105% | +$2.87M | 0.01% | 586 |
|
|
2020
Q4 | $2.4M | Sell |
13,496
-2,277,304
| -99% | -$405M | ﹤0.01% | 605 |
|
|
2020
Q3 | $279M | Sell |
2,290,800
-882,542
| -28% | -$107M | 0.35% | 77 |
|
|
2020
Q2 | $337M | Sell |
3,173,342
-1,262,086
| -28% | -$134M | 0.45% | 52 |
|
|
2020
Q1 | $170M | Sell |
4,435,428
-382,968
| -8% | -$14.7M | 0.28% | 90 |
|
|
2019
Q4 | $213M | Hold |
4,818,396
| – | – | 0.3% | 76 |
|
|
2019
Q3 | $272M | Sell |
4,818,396
-1,808,012
| -27% | -$102M | 0.41% | 57 |
|
|
2019
Q2 | $407M | Sell |
6,626,408
-517,092
| -7% | -$31.7M | 0.61% | 34 |
|
|
2019
Q1 | $480M | Hold |
7,143,500
| – | – | 0.75% | 25 |
|
|
2018
Q4 | $340M | Hold |
7,143,500
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $367M | Hold |
7,143,500
| – | – | 0.54% | 37 |
|
|
2018
Q2 | $301M | Buy |
+7,143,500
| New | +$301M | 0.45% | 45 |
|