LGT Capital Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391,610
| Closed | -$25.3M | – | 63 |
|
|
2023
Q3 | $25.3M | Sell |
391,610
-126,410
| -24% | -$8.16M | 0.91% | 31 |
|
|
2023
Q2 | $43.8M | Sell |
518,020
-186,036
| -26% | -$15.7M | 1.51% | 22 |
|
|
2023
Q1 | $78.4M | Sell |
704,056
-79,460
| -10% | -$8.85M | 2.18% | 14 |
|
|
2022
Q4 | $93.8M | Sell |
783,516
-57,169
| -7% | -$6.85M | 2.74% | 11 |
|
|
2022
Q3 | $84.2M | Sell |
840,685
-45,275
| -5% | -$4.53M | 2.57% | 13 |
|
|
2022
Q2 | $64.9M | Buy |
885,960
+356,560
| +67% | +$26.1M | 1.97% | 18 |
|
|
2022
Q1 | $65.8M | Buy |
529,400
+238,384
| +82% | +$29.6M | 1.87% | 20 |
|
|
2021
Q4 | $63.7M | Buy |
291,016
+4,193
| +1% | +$918K | 1.69% | 26 |
|
|
2021
Q3 | $59.6M | Buy |
286,823
+127,633
| +80% | +$26.5M | 1.8% | 22 |
|
|
2021
Q2 | $32.8M | Buy |
159,190
+158,090
| +14,372% | +$32.5M | 0.93% | 34 |
|
|
2021
Q1 | $222K | Sell |
1,100
-73,690
| -99% | -$14.9M | 0.01% | 70 |
|
|
2020
Q4 | $13.3M | Buy |
74,790
+5,960
| +9% | +$1.06M | 0.46% | 38 |
|
|
2020
Q3 | $8.37M | Sell |
68,830
-30,100
| -30% | -$3.66M | 0.35% | 47 |
|
|
2020
Q2 | $10.5M | Sell |
98,930
-63,370
| -39% | -$6.73M | 0.52% | 38 |
|
|
2020
Q1 | $6.24M | Buy |
+162,300
| New | +$6.24M | 0.4% | 39 |
|