Liontrust Investment Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,337
| Closed | -$1.2M | – | 255 |
|
2022
Q2 | $1.2M | Sell |
16,337
-10,663
| -39% | -$781K | 0.02% | 211 |
|
2022
Q1 | $3.36M | Sell |
27,000
-3,000
| -10% | -$373K | 0.04% | 137 |
|
2021
Q4 | $6.57M | Buy |
30,000
+7,000
| +30% | +$1.53M | 0.08% | 121 |
|
2021
Q3 | $4.78M | Buy |
+23,000
| New | +$4.78M | 0.07% | 131 |
|
2020
Q4 | $1.51M | Buy |
+8,500
| New | +$1.51M | 0.03% | 157 |
|