Jacobi Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,610
| Closed | -$200K | – | 419 |
|
2022
Q1 | $200K | Buy |
+1,610
| New | +$200K | 0.02% | 407 |
|
2021
Q4 | – | Sell |
-1,888
| Closed | -$393K | – | 676 |
|
2021
Q3 | $393K | Sell |
1,888
-11
| -0.6% | -$2.29K | 0.05% | 291 |
|
2021
Q2 | $391K | Buy |
1,899
+1,784
| +1,551% | +$367K | 0.05% | 279 |
|
2021
Q1 | $23K | Buy |
115
+77
| +203% | +$15.4K | ﹤0.01% | 746 |
|
2020
Q4 | $7K | Buy |
38
+20
| +111% | +$3.68K | ﹤0.01% | 933 |
|
2020
Q3 | $2K | Buy |
18
+8
| +80% | +$889 | ﹤0.01% | 1088 |
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1127 |
|