HRCM
Hawk Ridge Capital Management’s Etsy ETSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-122,202
| Closed | -$6.79M | – | 46 |
|
2024
Q3 | $6.79M | Buy |
+122,202
| New | +$6.79M | 0.29% | 39 |
|
2020
Q2 | – | Sell |
-460,389
| Closed | -$17.7M | – | 45 |
|
2020
Q1 | $17.7M | Hold |
460,389
| – | – | 2.98% | 12 |
|
2019
Q4 | $20.4M | Hold |
460,389
| – | – | 3.32% | 12 |
|
2019
Q3 | $26M | Hold |
460,389
| – | – | 5.21% | 7 |
|
2019
Q2 | $28.3M | Hold |
460,389
| – | – | 5.24% | 5 |
|
2019
Q1 | $30.9M | Hold |
460,389
| – | – | 6.52% | 2 |
|
2018
Q4 | $21.9M | Hold |
460,389
| – | – | 6.82% | 1 |
|
2018
Q3 | $23.7M | Sell |
460,389
-204,100
| -31% | -$10.5M | 5.2% | 3 |
|
2018
Q2 | $28M | Sell |
664,489
-27,500
| -4% | -$1.16M | 6.49% | 2 |
|
2018
Q1 | $19.4M | Sell |
691,989
-22,464
| -3% | -$630K | 5.67% | 3 |
|
2017
Q4 | $14.6M | Sell |
714,453
-57,300
| -7% | -$1.17M | 4.86% | 3 |
|
2017
Q3 | $13M | Buy |
771,753
+45,100
| +6% | +$761K | 4.9% | 4 |
|
2017
Q2 | $10.9M | Buy |
+726,653
| New | +$10.9M | 4.31% | 6 |
|