Nippon Life Global Investors Americas’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,890
| Closed | -$721K | – | 117 |
|
2023
Q4 | $721K | Hold |
8,890
| – | – | 0.04% | 115 |
|
2023
Q3 | $574K | Buy |
8,890
+4,630
| +109% | +$299K | 0.04% | 124 |
|
2023
Q2 | $360K | Sell |
4,260
-27,390
| -87% | -$2.32M | 0.02% | 131 |
|
2023
Q1 | $3.52M | Buy |
31,650
+27,390
| +643% | +$3.05M | 0.23% | 76 |
|
2022
Q4 | $510K | Buy |
+4,260
| New | +$510K | 0.03% | 123 |
|
2022
Q2 | – | Sell |
-12,010
| Closed | -$1.49M | – | 144 |
|
2022
Q1 | $1.49M | Sell |
12,010
-55,540
| -82% | -$6.9M | 0.08% | 130 |
|
2021
Q4 | $14.8M | Buy |
67,550
+1,710
| +3% | +$374K | 0.7% | 40 |
|
2021
Q3 | $13.7M | Sell |
65,840
-2,550
| -4% | -$530K | 0.71% | 44 |
|
2021
Q2 | $14.1M | Sell |
68,390
-3,490
| -5% | -$718K | 0.7% | 40 |
|
2021
Q1 | $14.5M | Sell |
71,880
-15,720
| -18% | -$3.17M | 0.79% | 35 |
|
2020
Q4 | $15.6M | Buy |
87,600
+59,200
| +208% | +$10.5M | 0.93% | 29 |
|
2020
Q3 | $3.45M | Buy |
28,400
+18,870
| +198% | +$2.29M | 0.23% | 99 |
|
2020
Q2 | $1.01M | Buy |
9,530
+3,850
| +68% | +$409K | 0.07% | 136 |
|
2020
Q1 | $219K | Sell |
5,680
-19,020
| -77% | -$733K | 0.02% | 129 |
|
2019
Q4 | $1.09M | Buy |
+24,700
| New | +$1.09M | 0.07% | 135 |
|