Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$3.18M Sell
39,277
-196,832
-83% -$14.1M 10.43% 5
2023
Q3
$15.2M Buy
236,109
+74,303
+46% +$5.86M 9.1% 5
2023
Q2
$13.7M Buy
161,806
+43,033
+36% +$4.06M 7.21% 7
2023
Q1
$13.2M Sell
118,773
-27,965
-19% -$3.47M 7.49% 7
2022
Q4
$17.6M Sell
146,738
-70,781
-33% -$8.1M 11.25% 5
2022
Q3
$21.8M Sell
217,519
-253,764
-54% -$25.9M 14.08% 3
2022
Q2
$34.5M Buy
471,283
+155,629
+49% +$14.2M 21.18% 3
2022
Q1
$39.2M Buy
+315,654
New +$46.9M 19.69% 3
2021
Q3
Sell
-212,491
Closed -$43.7M 7
2021
Q2
$43.7M Buy
212,491
+164,022
+338% +$30.4M 12.82% 3
2021
Q1
$9.78M Buy
48,469
+19,275
+66% +$4.03M 3.27% 8
2020
Q4
$5.19M Sell
29,194
-276,282
-90% -$41.5M 1.86% 9
2020
Q3
$37.2M Sell
305,476
-192,872
-39% -$22.6M 13.06% 5
2020
Q2
$52.9M Sell
498,348
-823,211
-62% -$60.9M 18.03% 2
2020
Q1
$50.1M Sell
1,321,559
-115,883
-8% -$5.66M 19.73% 2
2019
Q4
$63.7M Buy
1,437,442
+357,794
+33% +$17M 34.75% 1
2019
Q3
$61M Buy
1,079,648
+483,732
+81% +$28.4M 39.39% 1
2019
Q2
$36.6M Buy
595,916
+285,819
+92% +$18.7M 29.72% 2
2019
Q1
$20.8M Sell
310,097
-21,685
-7% -$1.29M 17.27% 3
2018
Q4
$15.8M Buy
+331,782
New +$15.6M 14.25% 3

Other funds holding ETSY