Northeast Investment Management’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 |
-1,705
| Closed | -$204K | – | 179 |
|
|
2022
Q4 | $204K | Sell |
1,705
-584
| -26% | -$69.9K | 0.01% | 172 |
|
|
2022
Q3 | $229K | Buy |
+2,289
| New | +$229K | 0.02% | 159 |
|
|
2022
Q2 | – | Sell |
-18,378
| Closed | -$2.28M | – | 189 |
|
|
2022
Q1 | $2.28M | Sell |
18,378
-2,085
| -10% | -$259K | 0.12% | 82 |
|
|
2021
Q4 | $4.48M | Sell |
20,463
-1
| -0% | -$219 | 0.22% | 66 |
|
|
2021
Q3 | $4.26M | Buy |
20,464
+1,503
| +8% | +$313K | 0.23% | 67 |
|
|
2021
Q2 | $3.9M | Buy |
18,961
+5,233
| +38% | +$1.08M | 0.21% | 68 |
|
|
2021
Q1 | $2.77M | Buy |
13,728
+3,057
| +29% | +$617K | 0.16% | 75 |
|
|
2020
Q4 | $1.9M | Buy |
10,671
+4,967
| +87% | +$883K | 0.12% | 88 |
|
|
2020
Q3 | $694K | Sell |
5,704
-651
| -10% | -$79.2K | 0.05% | 113 |
|
|
2020
Q2 | $675K | Buy |
+6,355
| New | +$675K | 0.05% | 104 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$215K | – | 166 |
|
|
2019
Q4 | $215K | Buy |
+4,860
| New | +$215K | 0.02% | 168 |
|