Glenmede Trust’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 |
-4,004
| Closed | -$222K | – | 1405 |
|
|
2024
Q3 | $222K | Buy |
+4,004
| New | +$222K | ﹤0.01% | 1204 |
|
|
2024
Q2 | – | Sell |
-5,659
| Closed | -$389K | – | 1369 |
|
|
2024
Q1 | $389K | Buy |
5,659
+2,111
| +59% | +$145K | ﹤0.01% | 990 |
|
|
2023
Q4 | $288K | Buy |
+3,548
| New | +$288K | ﹤0.01% | 1041 |
|
|
2023
Q3 | – | Sell |
-6,189
| Closed | -$689K | – | 1302 |
|
|
2023
Q2 | $689K | Hold |
6,189
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $689K | Sell |
6,189
-680
| -10% | -$75.7K | ﹤0.01% | 753 |
|
|
2022
Q4 | $823K | Buy |
6,869
+132
| +2% | +$15.8K | ﹤0.01% | 706 |
|
|
2022
Q3 | $674K | Buy |
6,737
+3,602
| +115% | +$360K | ﹤0.01% | 749 |
|
|
2022
Q2 | $229K | Sell |
3,135
-23
| -0.7% | -$1.68K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $391K | Buy |
3,158
+576
| +22% | +$71.3K | ﹤0.01% | 967 |
|
|
2021
Q4 | $564K | Sell |
2,582
-3,488
| -57% | -$762K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.26M | Sell |
6,070
-890
| -13% | -$185K | 0.01% | 638 |
|
|
2021
Q2 | $1.43M | Sell |
6,960
-966
| -12% | -$199K | 0.01% | 600 |
|
|
2021
Q1 | $1.6M | Buy |
7,926
+604
| +8% | +$122K | 0.01% | 571 |
|
|
2020
Q4 | $1.3M | Buy |
7,322
+774
| +12% | +$138K | 0.01% | 598 |
|
|
2020
Q3 | $795K | Buy |
6,548
+1,384
| +27% | +$168K | ﹤0.01% | 669 |
|
|
2020
Q2 | $547K | Buy |
5,164
+2,289
| +80% | +$242K | ﹤0.01% | 743 |
|
|
2020
Q1 | $127K | Hold |
2,875
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $127K | Buy |
2,875
+2,531
| +736% | +$112K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $19 | Sell |
344
-177,712
| -100% | -$9.82K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $10.9K | Sell |
178,056
-323,480
| -64% | -$19.9K | 0.05% | 363 |
|
|
2019
Q1 | $33.7K | Sell |
501,536
-300,214
| -37% | -$20.2K | 0.15% | 207 |
|
|
2018
Q4 | $38.1K | Sell |
801,750
-169,624
| -17% | -$8.07K | 0.19% | 157 |
|
|
2018
Q3 | $49.9M | Buy |
971,374
+398,632
| +70% | +$20.5M | 0.2% | 150 |
|
|
2018
Q2 | $24.2M | Buy |
572,742
+572,571
| +334,837% | +$24.2M | 0.11% | 273 |
|
|
2018
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q3 | $2K | Sell |
171
-1,000
| -85% | -$11.7K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $11K | Hold |
1,171
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $11K | Buy |
1,171
+1,000
| +585% | +$9.39K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $2K | Sell |
171
-69
| -29% | -$807 | ﹤0.01% | 2358 |
|
|
2016
Q3 | $3K | Sell |
240
-6,131
| -96% | -$76.6K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $60K | Buy |
6,371
+5,000
| +365% | +$47.1K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $11K | Buy |
1,371
+1,200
| +702% | +$9.63K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $2K | Sell |
171
-850
| -83% | -$9.94K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 2013 |
|