Fuller & Thaler Asset Management’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$25.7K ﹤0.01% 429
2022
Q3
$63K Sell
631
-1,429
-69% -$146K ﹤0.01% 436
2022
Q2
$151K Buy
2,060
+268
+15% +$24.5K ﹤0.01% 449
2022
Q1
$223K Buy
1,792
+1,737
+3,158% +$258K ﹤0.01% 447
2021
Q4
$12K Hold
55
﹤0.01% 499
2021
Q3
$11K Sell
55
-24
-30% -$4.87K ﹤0.01% 487
2021
Q2
$16K Sell
79
-65,504
-100% -$12.1M ﹤0.01% 484
2021
Q1
$13.2M Buy
65,583
+1,186
+2% +$248K 0.09% 195
2020
Q4
$11.5M Sell
64,397
-2,570
-4% -$386K 0.11% 182
2020
Q3
$8.14M Sell
66,967
-50,208
-43% -$5.88M 0.1% 189
2020
Q2
$12.4M Buy
+117,175
New +$8.67M 0.16% 149
2019
Q3
Sell
-171,105
Closed -$10.5M 479
2019
Q2
$10.5M Sell
171,105
-98,405
-37% -$6.42M 0.12% 150
2019
Q1
$18.1M Buy
269,510
+9,839
+4% +$587K 0.23% 115
2018
Q4
$12.4M Sell
259,671
-18,550
-7% -$873K 0.18% 118
2018
Q3
$14.3M Sell
278,221
-10,689
-4% -$492K 0.15% 133
2018
Q2
$12.2M Buy
288,910
+1,030
+0.4% +$33.5K 0.13% 133
2018
Q1
$8.08M Buy
+287,880
New +$6.47M 0.09% 150

Other funds holding ETSY