HMI Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$56.9M | 5.58% | 9 |
|
|
2023
Q3 | $148M | Buy |
2,290,540
+976,235
| +74% | +$63M | 5.68% | 10 |
|
|
2023
Q2 | $111M | Buy |
1,314,305
+234,765
| +22% | +$19.9M | 3.95% | 11 |
|
|
2023
Q1 | $120M | Sell |
1,079,540
-135,460
| -11% | -$15.1M | 4.7% | 11 |
|
|
2022
Q4 | $146M | Sell |
1,215,000
-140,000
| -10% | -$16.8M | 6.22% | 9 |
|
|
2022
Q3 | $136M | Hold |
1,355,000
| – | – | 5.11% | 11 |
|
|
2022
Q2 | $99.2M | Buy |
1,355,000
+740,000
| +120% | +$54.2M | 3.98% | 12 |
|
|
2022
Q1 | $76.4M | Buy |
+615,000
| New | +$76.4M | 2.23% | 13 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$24.7M | – | 15 |
|
|
2021
Q2 | $24.7M | Buy |
+120,000
| New | +$24.7M | 0.77% | 13 |
|
|
2021
Q1 | – | Sell |
-741,712
| Closed | -$132M | – | 13 |
|
|
2020
Q4 | $132M | Sell |
741,712
-620,000
| -46% | -$110M | 5.31% | 10 |
|
|
2020
Q3 | $166M | Buy |
+1,361,712
| New | +$166M | 6.86% | 10 |
|