HBK Sorce Advisory’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,642
| Closed | -$316K | – | 679 |
|
|
2022
Q4 | $316K | Buy |
+2,642
| New | +$316K | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$210K | – | 492 |
|
|
2022
Q1 | $210K | Sell |
1,692
-1,352
| -44% | -$168K | 0.01% | 498 |
|
|
2021
Q4 | $666K | Sell |
3,044
-384
| -11% | -$84K | 0.03% | 280 |
|
|
2021
Q3 | $713K | Sell |
3,428
-13
| -0.4% | -$2.7K | 0.04% | 252 |
|
|
2021
Q2 | $708K | Buy |
3,441
+2,255
| +190% | +$464K | 0.04% | 258 |
|
|
2021
Q1 | $239K | Sell |
1,186
-43
| -3% | -$8.67K | 0.01% | 468 |
|
|
2020
Q4 | $219K | Sell |
1,229
-3,219
| -72% | -$574K | 0.01% | 453 |
|
|
2020
Q3 | $541K | Sell |
4,448
-852
| -16% | -$104K | 0.04% | 244 |
|
|
2020
Q2 | $563K | Buy |
+5,300
| New | +$563K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-13,736
| Closed | -$609K | – | 415 |
|
|
2019
Q4 | $609K | Buy |
13,736
+1,167
| +9% | +$51.7K | 0.05% | 235 |
|
|
2019
Q3 | $710K | Buy |
12,569
+5,665
| +82% | +$320K | 0.07% | 202 |
|
|
2019
Q2 | $424K | Buy |
6,904
+73
| +1% | +$4.48K | 0.04% | 266 |
|
|
2019
Q1 | $459K | Sell |
6,831
-2,126
| -24% | -$143K | 0.05% | 260 |
|
|
2018
Q4 | $426K | Buy |
8,957
+140
| +2% | +$6.66K | 0.05% | 242 |
|
|
2018
Q3 | $453K | Buy |
+8,817
| New | +$453K | 0.05% | 234 |
|