NumerixS Investment Technologies’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,300
| Closed | -$1.15M | – | 1104 |
|
|
2019
Q3 | $1.15M | Buy |
20,300
+4,599
| +29% | +$260K | 0.3% | 68 |
|
|
2019
Q2 | $964K | Buy |
+15,701
| New | +$964K | 0.28% | 74 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$76K | – | 1171 |
|
|
2018
Q4 | $76K | Buy |
+1,600
| New | +$76K | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$228K | – | 1247 |
|
|
2018
Q2 | $228K | Buy |
+5,400
| New | +$228K | 0.05% | 478 |
|
|
2018
Q1 | – | Sell |
-22,100
| Closed | -$452K | – | 1107 |
|
|
2017
Q4 | $452K | Buy |
22,100
+11,800
| +115% | +$241K | 0.1% | 231 |
|
|
2017
Q3 | $174K | Buy |
+10,300
| New | +$174K | 0.04% | 553 |
|
|
2017
Q2 | – | Sell |
-40,670
| Closed | -$432K | – | 1193 |
|
|
2017
Q1 | $432K | Buy |
40,670
+7,170
| +21% | +$76.2K | 0.05% | 469 |
|
|
2016
Q4 | $395K | Buy |
33,500
+3,500
| +12% | +$41.3K | 0.05% | 457 |
|
|
2016
Q3 | $428K | Buy |
30,000
+25,100
| +512% | +$358K | 0.06% | 422 |
|
|
2016
Q2 | $47K | Sell |
4,900
-10,201
| -68% | -$97.8K | 0.01% | 966 |
|
|
2016
Q1 | $131K | Buy |
+15,101
| New | +$131K | 0.02% | 790 |
|