Impax Asset Management Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,388
| Closed | -$868K | – | 294 |
|
|
2025
Q1 | $868K | Sell |
18,388
-92,873
| -83% | -$4.38M | 0.01% | 265 |
|
|
2024
Q4 | $5.88M | Buy |
111,261
+11,261
| +11% | +$596K | 0.03% | 209 |
|
|
2024
Q3 | $5.55M | Hold |
100,000
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $5.9M | Hold |
100,000
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $6.87M | Buy |
100,000
+97,407
| +3,757% | +$6.69M | 0.03% | 200 |
|
|
2023
Q4 | $210K | Buy |
+2,593
| New | +$210K | ﹤0.01% | 365 |
|
|
2023
Q3 | – | Sell |
-2,980
| Closed | -$252K | – | 397 |
|
|
2023
Q2 | $252K | Sell |
2,980
-1,720
| -37% | -$146K | ﹤0.01% | 383 |
|
|
2023
Q1 | $523K | Buy |
4,700
+738
| +19% | +$82.2K | ﹤0.01% | 327 |
|
|
2022
Q4 | $475K | Sell |
3,962
-208
| -5% | -$24.9K | ﹤0.01% | 321 |
|
|
2022
Q3 | $418K | Sell |
4,170
-1,199
| -22% | -$120K | ﹤0.01% | 339 |
|
|
2022
Q2 | $393K | Sell |
5,369
-947
| -15% | -$69.3K | ﹤0.01% | 338 |
|
|
2022
Q1 | $785K | Sell |
6,316
-694
| -10% | -$86.3K | ﹤0.01% | 309 |
|
|
2021
Q4 | $1.53M | Buy |
7,010
+5,458
| +352% | +$1.19M | 0.01% | 264 |
|
|
2021
Q3 | $323K | Buy |
1,552
+169
| +12% | +$35.2K | ﹤0.01% | 354 |
|
|
2021
Q2 | $285K | Hold |
1,383
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $279K | Buy |
+1,383
| New | +$279K | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$1.5M | – | 281 |
|
|
2020
Q1 | $1.5M | Hold |
39,000
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $1.73M | Hold |
39,000
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $2.2M | Buy |
+39,000
| New | +$2.2M | 0.03% | 185 |
|