Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,108
Closed -$4.49M 582
2022
Q1
$4.49M Buy
+36,108
New +$5.37M 0.09% 280
2021
Q1
Sell
-17,753
Closed -$3.16M 958
2020
Q4
$3.16M Buy
+17,753
New +$2.67M 0.05% 350
2019
Q4
Sell
-14,800
Closed -$836K 714
2019
Q3
$836K Buy
+14,800
New +$870K 0.02% 508
2019
Q2
Sell
-142,519
Closed -$9.3M 762
2019
Q1
$9.58M Sell
142,519
-98,053
-41% -$5.85M 0.12% 177
2018
Q4
$11.4M Buy
240,572
+188,940
+366% +$8.89M 0.15% 127
2018
Q3
$2.65M Sell
51,632
-283,185
-85% -$13M 0.03% 445
2018
Q2
$14.1M Sell
334,817
-162,145
-33% -$5.28M 0.12% 129
2018
Q1
$13.9M Buy
496,962
+415,862
+513% +$9.35M 0.13% 107
2017
Q4
$1.66M Buy
81,100
+30,500
+60% +$538K 0.02% 497
2017
Q3
$854K Buy
50,600
+9,566
+23% +$151K 0.01% 673
2017
Q2
$616K Buy
41,034
+26,266
+178% +$326K 0.01% 676
2017
Q1
$157K Sell
14,768
-8,532
-37% -$100K ﹤0.01% 641
2016
Q4
$274K Buy
+23,300
New +$301K ﹤0.01% 646
2016
Q1
Sell
-11,200
Closed -$93K 1005
2015
Q4
$93K Buy
+11,200
New +$114K ﹤0.01% 944

Other funds holding ETSY