Glynn Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,141,911
| Closed | -$30.6M | – | 41 |
|
|
2016
Q3 | $30.6M | Sell |
2,141,911
-1,397,350
| -39% | -$20M | 9.66% | 2 |
|
|
2016
Q2 | $33.9M | Hold |
3,539,261
| – | – | 11.07% | 1 |
|
|
2016
Q1 | $30.8M | Sell |
3,539,261
-12,090
| -0.3% | -$105K | 10.02% | 2 |
|
|
2015
Q4 | $29.3M | Buy |
3,551,351
+176,610
| +5% | +$1.46M | 9.18% | 2 |
|
|
2015
Q3 | $46.2M | Buy |
3,374,741
+192,300
| +6% | +$2.63M | 15.27% | 1 |
|
|
2015
Q2 | $44.7M | Buy |
+3,182,441
| New | +$44.7M | 14.23% | 1 |
|