Fuller & Thaler Asset Management’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 |
-406
| Closed | -$45.2K | – | 512 |
|
|
2023
Q1 | $45.2K | Hold |
406
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $49K | Sell |
406
-225
| -36% | -$27.2K | ﹤0.01% | 429 |
|
|
2022
Q3 | $63K | Sell |
631
-1,429
| -69% | -$143K | ﹤0.01% | 436 |
|
|
2022
Q2 | $151K | Buy |
2,060
+268
| +15% | +$19.6K | ﹤0.01% | 449 |
|
|
2022
Q1 | $223K | Buy |
1,792
+1,737
| +3,158% | +$216K | ﹤0.01% | 447 |
|
|
2021
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $11K | Sell |
55
-24
| -30% | -$4.8K | ﹤0.01% | 487 |
|
|
2021
Q2 | $16K | Sell |
79
-65,504
| -100% | -$13.3M | ﹤0.01% | 484 |
|
|
2021
Q1 | $13.2M | Buy |
65,583
+1,186
| +2% | +$239K | 0.09% | 195 |
|
|
2020
Q4 | $11.5M | Sell |
64,397
-2,570
| -4% | -$457K | 0.11% | 182 |
|
|
2020
Q3 | $8.15M | Sell |
66,967
-50,208
| -43% | -$6.11M | 0.1% | 189 |
|
|
2020
Q2 | $12.4M | Buy |
+117,175
| New | +$12.4M | 0.16% | 149 |
|
|
2019
Q3 | – | Sell |
-171,105
| Closed | -$10.5M | – | 479 |
|
|
2019
Q2 | $10.5M | Sell |
171,105
-98,405
| -37% | -$6.04M | 0.12% | 150 |
|
|
2019
Q1 | $18.1M | Buy |
269,510
+9,839
| +4% | +$661K | 0.23% | 115 |
|
|
2018
Q4 | $12.4M | Sell |
259,671
-18,550
| -7% | -$882K | 0.18% | 118 |
|
|
2018
Q3 | $14.3M | Sell |
278,221
-10,689
| -4% | -$549K | 0.15% | 133 |
|
|
2018
Q2 | $12.2M | Buy |
288,910
+1,030
| +0.4% | +$43.5K | 0.13% | 133 |
|
|
2018
Q1 | $8.08M | Buy |
+287,880
| New | +$8.08M | 0.09% | 150 |
|