HL
Harding Loevner’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453,319
| Closed | -$50.5M | – | 73 |
|
|
2023
Q1 | $50.5M | Sell |
453,319
-603,201
| -57% | -$67.1M | 0.29% | 61 |
|
|
2022
Q4 | $127M | Buy |
1,056,520
+109,359
| +12% | +$13.1M | 0.73% | 50 |
|
|
2022
Q3 | $94.8M | Sell |
947,161
-54,751
| -5% | -$5.48M | 0.62% | 57 |
|
|
2022
Q2 | $73.4M | Sell |
1,001,912
-25,920
| -3% | -$1.9M | 0.45% | 62 |
|
|
2022
Q1 | $90.1M | Sell |
1,027,832
-73,188
| -7% | -$6.42M | 0.5% | 62 |
|
|
2021
Q4 | $241M | Sell |
1,101,020
-22,511
| -2% | -$4.93M | 0.92% | 45 |
|
|
2021
Q3 | $234M | Sell |
1,123,531
-41,449
| -4% | -$8.62M | 0.93% | 40 |
|
|
2021
Q2 | $240M | Sell |
1,164,980
-69,489
| -6% | -$14.3M | 0.9% | 38 |
|
|
2021
Q1 | $249M | Sell |
1,234,469
-590,615
| -32% | -$119M | 0.97% | 34 |
|
|
2020
Q4 | $325M | Buy |
1,825,084
+32,042
| +2% | +$5.7M | 1.34% | 24 |
|
|
2020
Q3 | $218M | Buy |
+1,793,042
| New | +$218M | 0.79% | 46 |
|