Nissay Asset Management’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 |
-14,144
| Closed | -$834K | – | 756 |
|
2024
Q2 | $834K | Buy |
14,144
+288
| +2% | +$17K | 0.01% | 666 |
|
2024
Q1 | $952K | Sell |
13,856
-237
| -2% | -$16.3K | 0.01% | 651 |
|
2023
Q4 | $1.14M | Sell |
14,093
-16,162
| -53% | -$1.31M | 0.01% | 596 |
|
2023
Q3 | $1.95M | Buy |
30,255
+311
| +1% | +$20.1K | 0.02% | 438 |
|
2023
Q2 | $2.53M | Sell |
29,944
-265
| -0.9% | -$22.4K | 0.02% | 399 |
|
2023
Q1 | $3.36M | Buy |
30,209
+2,380
| +9% | +$265K | 0.03% | 317 |
|
2022
Q4 | $3.33M | Buy |
27,829
+5,554
| +25% | +$665K | 0.03% | 309 |
|
2022
Q3 | $2.23M | Buy |
22,275
+588
| +3% | +$58.9K | 0.02% | 388 |
|
2022
Q2 | $1.59M | Buy |
21,687
+1,967
| +10% | +$144K | 0.02% | 475 |
|
2022
Q1 | $2.45M | Buy |
19,720
+317
| +2% | +$39.4K | 0.02% | 414 |
|
2021
Q4 | $4.25M | Buy |
19,403
+65
| +0.3% | +$14.2K | 0.03% | 309 |
|
2021
Q3 | $4.02M | Buy |
19,338
+1,588
| +9% | +$330K | 0.03% | 300 |
|
2021
Q2 | $3.65M | Buy |
17,750
+5,003
| +39% | +$1.03M | 0.03% | 308 |
|
2021
Q1 | $2.57M | Buy |
12,747
+295
| +2% | +$59.5K | 0.03% | 361 |
|
2020
Q4 | $2.22M | Buy |
+12,452
| New | +$2.22M | 0.03% | 371 |
|