NorthStar Asset Management (Massachusetts)’s Etsy ETSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,178	Closed	-$2.45M	–	58
2023 Q4	$2.45M	Sell	30,178 -3,998	-12%	-$286K	0.71%	32
2023 Q3	$2.21M	Buy	34,176 +677	+2%	+$53.4K	0.71%	32
2023 Q2	$2.83M	Buy	33,499 +7,558	+29%	+$713K	0.83%	33
2023 Q1	$2.89M	Sell	25,941 -1,697	-6%	-$210K	0.89%	33
2022 Q4	$3.31M	Sell	27,638 -442	-2%	-$50.6K	1.11%	31
2022 Q3	$2.81M	Buy	28,080 +10,434	+59%	+$1.06M	0.97%	32
2022 Q2	$1.29M	Buy	17,646 +6,665	+61%	+$608K	0.43%	39
2022 Q1	$1.36M	Buy	10,981 +3,141	+40%	+$467K	0.37%	41
2021 Q4	$1.72M	Buy	7,840 +271	+4%	+$65.3K	0.43%	39
2021 Q3	$1.57M	Buy	7,569 +508	+7%	+$103K	0.42%	42
2021 Q2	$1.45M	Buy	+7,061	New	+$1.31M	0.39%	42