FRM
Fox Run Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+7,891
| New | +$396K | 0.07% | 553 |
|
|
2025
Q1 | – | Sell |
-9,146
| Closed | -$484K | – | 996 |
|
|
2024
Q4 | $484K | Buy |
9,146
+3,016
| +49% | +$160K | 0.09% | 443 |
|
|
2024
Q3 | $340K | Buy |
+6,130
| New | +$340K | 0.08% | 497 |
|
|
2024
Q2 | – | Sell |
-5,717
| Closed | -$393K | – | 859 |
|
|
2024
Q1 | $393K | Buy |
+5,717
| New | +$393K | 0.08% | 453 |
|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$533K | – | 783 |
|
|
2023
Q2 | $533K | Buy |
+6,300
| New | +$533K | 0.15% | 267 |
|
|
2023
Q1 | – | Sell |
-2,653
| Closed | -$318K | – | 741 |
|
|
2022
Q4 | $318K | Buy |
+2,653
| New | +$318K | 0.13% | 321 |
|
|
2022
Q2 | – | Sell |
-2,658
| Closed | -$330K | – | 593 |
|
|
2022
Q1 | $330K | Buy |
+2,658
| New | +$330K | 0.18% | 240 |
|
|
2020
Q2 | – | Sell |
-6,352
| Closed | -$244K | – | 275 |
|
|
2020
Q1 | $244K | Buy |
6,352
+660
| +12% | +$25.4K | 0.58% | 53 |
|
|
2019
Q4 | $252K | Buy |
+5,692
| New | +$252K | 0.2% | 257 |
|
|
2019
Q3 | – | Sell |
-5,456
| Closed | -$335K | – | 421 |
|
|
2019
Q2 | $335K | Buy |
+5,456
| New | +$335K | 0.22% | 186 |
|
|
2019
Q1 | – | Sell |
-9,071
| Closed | -$432K | – | 529 |
|
|
2018
Q4 | $432K | Buy |
+9,071
| New | +$432K | 0.23% | 150 |
|
|
2018
Q2 | – | Sell |
-8,621
| Closed | -$242K | – | 737 |
|
|
2018
Q1 | $242K | Sell |
8,621
-20,725
| -71% | -$582K | 0.06% | 568 |
|
|
2017
Q4 | $600K | Buy |
29,346
+14,746
| +101% | +$301K | 0.18% | 227 |
|
|
2017
Q3 | $246K | Buy |
+14,600
| New | +$246K | 0.07% | 554 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$177K | – | 550 |
|
|
2016
Q3 | $177K | Buy |
+12,400
| New | +$177K | 0.1% | 408 |
|