Lord, Abbett & Co’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-421,257
| Closed | -$50.5M | – | 582 |
|
|
2022
Q4 | $50.5M | Buy |
421,257
+378,895
| +894% | +$45.4M | 0.18% | 161 |
|
|
2022
Q3 | $4.24M | Buy |
+42,362
| New | +$4.24M | 0.02% | 490 |
|
|
2022
Q2 | – | Sell |
-50,536
| Closed | -$6.28M | – | 583 |
|
|
2022
Q1 | $6.28M | Sell |
50,536
-701,397
| -93% | -$87.2M | 0.02% | 530 |
|
|
2021
Q4 | $165M | Buy |
751,933
+682,055
| +976% | +$149M | 0.38% | 66 |
|
|
2021
Q3 | $14.5M | Buy |
69,878
+3,350
| +5% | +$697K | 0.03% | 459 |
|
|
2021
Q2 | $13.7M | Buy |
66,528
+5,087
| +8% | +$1.05M | 0.03% | 482 |
|
|
2021
Q1 | $12.4M | Buy |
61,441
+2,111
| +4% | +$426K | 0.03% | 492 |
|
|
2020
Q4 | $10.6M | Buy |
+59,330
| New | +$10.6M | 0.03% | 509 |
|
|
2020
Q2 | – | Sell |
-283,749
| Closed | -$10.9M | – | 659 |
|
|
2020
Q1 | $10.9M | Buy |
+283,749
| New | +$10.9M | 0.05% | 414 |
|
|
2019
Q4 | – | Sell |
-548,045
| Closed | -$31M | – | 686 |
|
|
2019
Q3 | $31M | Sell |
548,045
-744,920
| -58% | -$42.1M | 0.11% | 319 |
|
|
2019
Q2 | $79.3M | Sell |
1,292,965
-938,880
| -42% | -$57.6M | 0.26% | 114 |
|
|
2019
Q1 | $150M | Sell |
2,231,845
-160,330
| -7% | -$10.8M | 0.5% | 27 |
|
|
2018
Q4 | $114M | Buy |
2,392,175
+1,736,734
| +265% | +$82.6M | 0.42% | 37 |
|
|
2018
Q3 | $33.7M | Buy |
655,441
+55,289
| +9% | +$2.84M | 0.09% | 360 |
|
|
2018
Q2 | $25.3M | Sell |
600,152
-653,433
| -52% | -$27.6M | 0.07% | 416 |
|
|
2018
Q1 | $35.2M | Buy |
1,253,585
+245,492
| +24% | +$6.89M | 0.1% | 304 |
|
|
2017
Q4 | $20.6M | Buy |
1,008,093
+268,047
| +36% | +$5.48M | 0.06% | 468 |
|
|
2017
Q3 | $12.5M | Buy |
+740,046
| New | +$12.5M | 0.04% | 590 |
|
|
2017
Q1 | – | Sell |
-2,630,680
| Closed | -$31M | – | 876 |
|
|
2016
Q4 | $31M | Sell |
2,630,680
-954,381
| -27% | -$11.2M | 0.09% | 309 |
|
|
2016
Q3 | $51.2M | Buy |
3,585,061
+2,257,146
| +170% | +$32.2M | 0.16% | 208 |
|
|
2016
Q2 | $12.7M | Buy |
1,327,915
+1,060,646
| +397% | +$10.2M | 0.04% | 514 |
|
|
2016
Q1 | $2.33M | Sell |
267,269
-483,206
| -64% | -$4.2M | 0.01% | 823 |
|
|
2015
Q4 | $6.2M | Sell |
750,475
-1,018,117
| -58% | -$8.41M | 0.02% | 688 |
|
|
2015
Q3 | $24.2M | Buy |
+1,768,592
| New | +$24.2M | 0.07% | 375 |
|