Flagship Harbor Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$222K | – | 623 |
|
|
2023
Q1 | $222K | Buy |
1,998
+61
| +3% | +$6.79K | 0.02% | 565 |
|
|
2022
Q4 | $232K | Buy |
+1,937
| New | +$232K | 0.02% | 535 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$250K | – | 607 |
|
|
2022
Q1 | $250K | Sell |
2,008
-72
| -3% | -$8.96K | 0.02% | 533 |
|
|
2021
Q4 | $455K | Buy |
2,080
+117
| +6% | +$25.6K | 0.04% | 382 |
|
|
2021
Q3 | $404K | Hold |
1,963
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $404K | Buy |
1,963
+456
| +30% | +$93.8K | 0.04% | 398 |
|
|
2021
Q1 | $304K | Sell |
1,507
-664
| -31% | -$134K | 0.03% | 473 |
|
|
2020
Q4 | $386K | Sell |
2,171
-476
| -18% | -$84.6K | 0.05% | 364 |
|
|
2020
Q3 | $321K | Buy |
2,647
+1,769
| +201% | +$215K | 0.04% | 345 |
|
|
2020
Q2 | $93K | Buy |
878
+362
| +70% | +$38.3K | 0.01% | 670 |
|
|
2020
Q1 | $20K | Sell |
516
-20
| -4% | -$775 | ﹤0.01% | 1025 |
|
|
2019
Q4 | $24K | Hold |
536
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $30K | Buy |
536
+305
| +132% | +$17.1K | 0.01% | 937 |
|
|
2019
Q2 | $14K | Buy |
231
+122
| +112% | +$7.39K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $7K | Buy |
109
+45
| +70% | +$2.89K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $3K | Sell |
64
-235
| -79% | -$11K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $15K | Buy |
299
+239
| +398% | +$12K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1843 |
|