First Quadrant’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-165
| Closed | -$20K | – | 615 |
|
|
2020
Q3 | $20K | Sell |
165
-910
| -85% | -$110K | ﹤0.01% | 568 |
|
|
2020
Q2 | $114K | Buy |
+1,075
| New | +$114K | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-1,730
| Closed | -$116K | – | 717 |
|
|
2019
Q1 | $116K | Buy |
1,730
+781
| +82% | +$52.4K | 0.01% | 566 |
|
|
2018
Q4 | $45K | Buy |
+949
| New | +$45K | ﹤0.01% | 730 |
|