Geneva Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,244
| Closed | -$1.68M | – | 132 |
|
2024
Q3 | $1.68M | Sell |
30,244
-27,814
| -48% | -$1.54M | 0.03% | 125 |
|
2024
Q2 | $3.42M | Sell |
58,058
-11,907
| -17% | -$702K | 0.06% | 109 |
|
2024
Q1 | $4.81M | Buy |
69,965
+1,934
| +3% | +$133K | 0.08% | 101 |
|
2023
Q4 | $5.51M | Sell |
68,031
-4,681
| -6% | -$379K | 0.1% | 100 |
|
2023
Q3 | $4.7M | Sell |
72,712
-3,781
| -5% | -$244K | 0.1% | 101 |
|
2023
Q2 | $6.47M | Sell |
76,493
-5,270
| -6% | -$446K | 0.13% | 98 |
|
2023
Q1 | $9.1M | Sell |
81,763
-951
| -1% | -$106K | 0.19% | 92 |
|
2022
Q4 | $9.91M | Sell |
82,714
-7,357
| -8% | -$881K | 0.22% | 92 |
|
2022
Q3 | $9.02M | Sell |
90,071
-1,547
| -2% | -$155K | 0.21% | 94 |
|
2022
Q2 | $6.71M | Buy |
91,618
+32,577
| +55% | +$2.39M | 0.15% | 100 |
|
2022
Q1 | $7.34M | Sell |
59,041
-2,940
| -5% | -$365K | 0.14% | 104 |
|
2021
Q4 | $13.6M | Sell |
61,981
-2,235
| -3% | -$489K | 0.22% | 99 |
|
2021
Q3 | $13.4M | Sell |
64,216
-3,822
| -6% | -$795K | 0.23% | 101 |
|
2021
Q2 | $14M | Sell |
68,038
-3,316
| -5% | -$683K | 0.23% | 103 |
|
2021
Q1 | $14.4M | Sell |
71,354
-3,970
| -5% | -$801K | 0.25% | 105 |
|
2020
Q4 | $13.4M | Sell |
75,324
-9,321
| -11% | -$1.66M | 0.23% | 101 |
|
2020
Q3 | $10.3M | Buy |
+84,645
| New | +$10.3M | 0.21% | 102 |
|