NorthStar Asset Management (Massachusetts)’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 |
-30,178
| Closed | -$2.45M | – | 58 |
|
|
2023
Q4 | $2.45M | Sell |
30,178
-3,998
| -12% | -$324K | 0.71% | 32 |
|
|
2023
Q3 | $2.21M | Buy |
34,176
+677
| +2% | +$43.7K | 0.71% | 32 |
|
|
2023
Q2 | $2.83M | Buy |
33,499
+7,558
| +29% | +$639K | 0.83% | 33 |
|
|
2023
Q1 | $2.89M | Sell |
25,941
-1,697
| -6% | -$189K | 0.89% | 33 |
|
|
2022
Q4 | $3.31M | Sell |
27,638
-442
| -2% | -$52.9K | 1.11% | 31 |
|
|
2022
Q3 | $2.81M | Buy |
28,080
+10,434
| +59% | +$1.04M | 0.97% | 32 |
|
|
2022
Q2 | $1.29M | Buy |
17,646
+6,665
| +61% | +$488K | 0.43% | 39 |
|
|
2022
Q1 | $1.36M | Buy |
10,981
+3,141
| +40% | +$390K | 0.37% | 41 |
|
|
2021
Q4 | $1.72M | Buy |
7,840
+271
| +4% | +$59.3K | 0.43% | 39 |
|
|
2021
Q3 | $1.57M | Buy |
7,569
+508
| +7% | +$106K | 0.42% | 42 |
|
|
2021
Q2 | $1.45M | Buy |
+7,061
| New | +$1.45M | 0.39% | 42 |
|