O'Shaughnessy Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
8,220
+1,531
| +23% | +$76.8K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $316K | Sell |
6,689
-1,766
| -21% | -$83.3K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $447K | Buy |
8,455
+3,843
| +83% | +$203K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $229K | Buy |
4,612
+126
| +3% | +$6.25K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $265K | Sell |
4,486
-708
| -14% | -$41.8K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $357K | Sell |
5,194
-1,005
| -16% | -$69.1K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $502K | Buy |
6,199
+1,043
| +20% | +$84.5K | 0.01% | 1011 |
|
|
2023
Q3 | $333K | Buy |
5,156
+1,927
| +60% | +$124K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $273K | Sell |
3,229
-2,998
| -48% | -$254K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $693K | Sell |
6,227
-422
| -6% | -$47K | 0.01% | 758 |
|
|
2022
Q4 | $796K | Buy |
6,649
+465
| +8% | +$55.7K | 0.01% | 658 |
|
|
2022
Q3 | $619K | Buy |
+6,184
| New | +$619K | 0.01% | 667 |
|
|
2022
Q2 | – | Sell |
-2,195
| Closed | -$273K | – | 1284 |
|
|
2022
Q1 | $273K | Sell |
2,195
-2,624
| -54% | -$326K | ﹤0.01% | 931 |
|
|
2021
Q4 | $1.06M | Buy |
4,819
+484
| +11% | +$106K | 0.02% | 491 |
|
|
2021
Q3 | $902K | Sell |
4,335
-917
| -17% | -$191K | 0.02% | 492 |
|
|
2021
Q2 | $1.08M | Sell |
5,252
-1,764
| -25% | -$363K | 0.02% | 452 |
|
|
2021
Q1 | $1.42M | Buy |
7,016
+2,910
| +71% | +$587K | 0.03% | 334 |
|
|
2020
Q4 | $730K | Buy |
4,106
+3,977
| +3,083% | +$707K | 0.02% | 421 |
|
|
2020
Q3 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 1287 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1057 |
|
|
2019
Q2 | $0 | Sell |
1
-16,255
| -100% | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $1.09M | Sell |
16,256
-6,784
| -29% | -$454K | 0.03% | 254 |
|
|
2018
Q4 | $1.1M | Sell |
23,040
-2,010
| -8% | -$95.8K | 0.03% | 241 |
|
|
2018
Q3 | $1.28M | Sell |
25,050
-5,203
| -17% | -$265K | 0.03% | 235 |
|
|
2018
Q2 | $1.27M | Buy |
30,253
+19,152
| +173% | +$803K | 0.03% | 226 |
|
|
2018
Q1 | $312K | Buy |
+11,101
| New | +$312K | 0.01% | 428 |
|