O'Shares Investment Advisers’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,911
| Closed | -$1.48M | – | 79 |
|
|
2022
Q1 | $1.48M | Buy |
11,911
+190
| +2% | +$23.6K | 0.12% | 194 |
|
|
2021
Q4 | $2.57M | Sell |
11,721
-4,545
| -28% | -$995K | 0.18% | 154 |
|
|
2021
Q3 | $3.38M | Sell |
16,266
-8,581
| -35% | -$1.78M | 0.25% | 111 |
|
|
2021
Q2 | $5.12M | Buy |
24,847
+3,742
| +18% | +$770K | 0.36% | 85 |
|
|
2021
Q1 | $4.26M | Sell |
21,105
-27,537
| -57% | -$5.55M | 0.32% | 96 |
|
|
2020
Q4 | $8.65M | Buy |
48,642
+7,747
| +19% | +$1.38M | 0.66% | 47 |
|
|
2020
Q3 | $4.97M | Buy |
40,895
+10,972
| +37% | +$1.33M | 0.52% | 62 |
|
|
2020
Q2 | $3.18M | Buy |
29,923
+20,751
| +226% | +$2.2M | 0.4% | 76 |
|
|
2020
Q1 | $353K | Sell |
9,172
-716
| -7% | -$27.6K | 0.06% | 223 |
|
|
2019
Q4 | $438K | Buy |
9,888
+1,455
| +17% | +$64.5K | 0.06% | 237 |
|
|
2019
Q3 | $476K | Buy |
8,433
+1,661
| +25% | +$93.8K | 0.07% | 217 |
|
|
2019
Q2 | $416K | Sell |
6,772
-420
| -6% | -$25.8K | 0.07% | 242 |
|
|
2019
Q1 | $483K | Sell |
7,192
-5,356
| -43% | -$360K | 0.08% | 217 |
|
|
2018
Q4 | $597K | Buy |
+12,548
| New | +$597K | 0.11% | 175 |
|