Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,588,003
Closed -$109M 16
2024
Q1
$109M Hold
1,588,003
4.01% 11
2023
Q4
$129M Sell
1,588,003
-702,537
-31% -$50.3M 5.58% 9
2023
Q3
$148M Buy
2,290,540
+976,235
+74% +$77M 5.68% 10
2023
Q2
$111M Buy
1,314,305
+234,765
+22% +$22.1M 3.95% 11
2023
Q1
$120M Sell
1,079,540
-135,460
-11% -$16.8M 4.7% 11
2022
Q4
$146M Sell
1,215,000
-140,000
-10% -$16M 6.22% 9
2022
Q3
$136M Hold
1,355,000
5.11% 11
2022
Q2
$99.2M Buy
1,355,000
+740,000
+120% +$67.6M 3.98% 12
2022
Q1
$76.4M Buy
+615,000
New +$91.4M 2.23% 13
2021
Q3
Sell
-120,000
Closed -$24.7M 15
2021
Q2
$24.7M Buy
+120,000
New +$22.2M 0.77% 13
2021
Q1
Sell
-741,712
Closed -$132M 13
2020
Q4
$132M Sell
741,712
-620,000
-46% -$93.2M 5.31% 10
2020
Q3
$166M Buy
+1,361,712
New +$159M 6.86% 10

Other funds holding ETSY