Graham Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,992
| Closed | -$1.04M | – | 1337 |
|
2025
Q1 | $1.04M | Buy |
+21,992
| New | +$1.04M | 0.02% | 510 |
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$274K | – | 1048 |
|
2023
Q1 | $274K | Sell |
2,463
-2,504
| -50% | -$279K | 0.01% | 890 |
|
2022
Q4 | $595K | Buy |
+4,967
| New | +$595K | 0.02% | 705 |
|
2021
Q2 | – | Sell |
-3,771
| Closed | -$760K | – | 124 |
|
2021
Q1 | $760K | Buy |
+3,771
| New | +$760K | 0.03% | 120 |
|