Mackay Shields LLC’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 |
-18,266
| Closed | -$2.27M | – | 402 |
|
|
2022
Q1 | $2.27M | Sell |
18,266
-714
| -4% | -$88.7K | 0.02% | 536 |
|
|
2021
Q4 | $4.16M | Sell |
18,980
-510
| -3% | -$112K | 0.03% | 408 |
|
|
2021
Q3 | $4.05M | Sell |
19,490
-562
| -3% | -$117K | 0.04% | 384 |
|
|
2021
Q2 | $4.13M | Sell |
20,052
-44,142
| -69% | -$9.09M | 0.04% | 382 |
|
|
2021
Q1 | $12.9M | Sell |
64,194
-50,027
| -44% | -$10.1M | 0.09% | 227 |
|
|
2020
Q4 | $20.3M | Sell |
114,221
-37,903
| -25% | -$6.74M | 0.14% | 159 |
|
|
2020
Q3 | $18.5M | Buy |
152,124
+32,574
| +27% | +$3.96M | 0.13% | 170 |
|
|
2020
Q2 | $12.7M | Buy |
+119,550
| New | +$12.7M | 0.1% | 233 |
|
|
2019
Q2 | – | Sell |
-20,300
| Closed | -$1.37M | – | 1431 |
|
|
2019
Q1 | $1.37M | Sell |
20,300
-20,800
| -51% | -$1.4M | 0.01% | 884 |
|
|
2018
Q4 | $1.96M | Buy |
41,100
+33,600
| +448% | +$1.6M | 0.02% | 676 |
|
|
2018
Q3 | $385K | Buy |
+7,500
| New | +$385K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$348K | – | 1233 |
|
|
2018
Q1 | $348K | Buy |
+12,400
| New | +$348K | ﹤0.01% | 1167 |
|