Flossbach Von Storch’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-390,708
Closed -$26.8M 116
2024
Q1
$26.8M Sell
390,708
-4,241
-1% -$291K 0.12% 56
2023
Q4
$32M Sell
394,949
-340
-0.1% -$27.6K 0.15% 53
2023
Q3
$25.5M Buy
395,289
+36,533
+10% +$2.36M 0.11% 61
2023
Q2
$30.4M Sell
358,756
-4,662
-1% -$394K 0.12% 56
2023
Q1
$40.5M Sell
363,418
-354,483
-49% -$39.5M 0.17% 53
2022
Q4
$86M Sell
717,901
-2,298,540
-76% -$275M 0.33% 44
2022
Q3
$302M Sell
3,016,441
-874,625
-22% -$87.6M 1.11% 36
2022
Q2
$285M Buy
3,891,066
+1,102,496
+40% +$80.7M 0.96% 36
2022
Q1
$347M Buy
2,788,570
+170,402
+7% +$21.2M 0.97% 34
2021
Q4
$573M Buy
2,618,168
+428,777
+20% +$93.9M 1.54% 26
2021
Q3
$455M Buy
2,189,391
+1,519,258
+227% +$316M 1.33% 28
2021
Q2
$138M Buy
+670,133
New +$138M 0.41% 41