Half Sky Capital (UK)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.18M | Sell |
39,277
-196,832
| -83% | -$16M | 10.43% | 5 |
|
|
2023
Q3 | $15.2M | Buy |
236,109
+74,303
| +46% | +$4.8M | 9.1% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
161,806
+43,033
| +36% | +$3.65M | 7.21% | 7 |
|
|
2023
Q1 | $13.2M | Sell |
118,773
-27,965
| -19% | -$3.11M | 7.49% | 7 |
|
|
2022
Q4 | $17.6M | Sell |
146,738
-70,781
| -33% | -$8.48M | 11.25% | 5 |
|
|
2022
Q3 | $21.8M | Sell |
217,519
-253,764
| -54% | -$25.4M | 14.08% | 3 |
|
|
2022
Q2 | $34.5M | Buy |
471,283
+155,629
| +49% | +$11.4M | 21.18% | 3 |
|
|
2022
Q1 | $39.2M | Buy |
+315,654
| New | +$39.2M | 19.69% | 3 |
|
|
2021
Q3 | – | Sell |
-212,491
| Closed | -$43.7M | – | 7 |
|
|
2021
Q2 | $43.7M | Buy |
212,491
+164,022
| +338% | +$33.8M | 12.82% | 3 |
|
|
2021
Q1 | $9.78M | Buy |
48,469
+19,275
| +66% | +$3.89M | 3.27% | 8 |
|
|
2020
Q4 | $5.19M | Sell |
29,194
-276,282
| -90% | -$49.2M | 1.86% | 9 |
|
|
2020
Q3 | $37.2M | Sell |
305,476
-192,872
| -39% | -$23.5M | 13.06% | 5 |
|
|
2020
Q2 | $52.9M | Sell |
498,348
-823,211
| -62% | -$87.4M | 18.03% | 2 |
|
|
2020
Q1 | $50.1M | Sell |
1,321,559
-115,883
| -8% | -$4.39M | 19.73% | 2 |
|
|
2019
Q4 | $63.7M | Buy |
1,437,442
+357,794
| +33% | +$15.9M | 34.75% | 1 |
|
|
2019
Q3 | $61M | Buy |
1,079,648
+483,732
| +81% | +$27.3M | 39.39% | 1 |
|
|
2019
Q2 | $36.6M | Buy |
595,916
+285,819
| +92% | +$17.5M | 29.72% | 2 |
|
|
2019
Q1 | $20.8M | Sell |
310,097
-21,685
| -7% | -$1.46M | 17.27% | 3 |
|
|
2018
Q4 | $15.8M | Buy |
+331,782
| New | +$15.8M | 14.25% | 3 |
|