Lombard Odier Asset Management (Switzerland)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,051
| Closed | -$947K | – | 236 |
|
|
2024
Q2 | $947K | Sell |
16,051
-192
| -1% | -$11.3K | 0.1% | 166 |
|
|
2024
Q1 | $1.12M | Buy |
16,243
+2,258
| +16% | +$155K | 0.08% | 216 |
|
|
2023
Q4 | $1.13M | Buy |
13,985
+351
| +3% | +$28.4K | 0.15% | 121 |
|
|
2023
Q3 | $880K | Buy |
13,634
+198
| +1% | +$12.8K | 0.14% | 114 |
|
|
2023
Q2 | $1.14M | Sell |
13,436
-32,680
| -71% | -$2.77M | 0.16% | 107 |
|
|
2023
Q1 | $5.13M | Buy |
46,116
+1,098
| +2% | +$122K | 0.45% | 61 |
|
|
2022
Q4 | $5.39M | Buy |
45,018
+5,948
| +15% | +$712K | 0.43% | 59 |
|
|
2022
Q3 | $3.91M | Buy |
+39,070
| New | +$3.91M | 0.33% | 68 |
|
|
2022
Q1 | – | Sell |
-2,187
| Closed | -$479K | – | 240 |
|
|
2021
Q4 | $479K | Buy |
+2,187
| New | +$479K | 0.03% | 244 |
|
|
2021
Q3 | – | Sell |
-3,411
| Closed | -$702K | – | 312 |
|
|
2021
Q2 | $702K | Buy |
3,411
+1,184
| +53% | +$244K | 0.04% | 256 |
|
|
2021
Q1 | $449K | Buy |
+2,227
| New | +$449K | 0.03% | 254 |
|