PAR Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,250
| Closed | -$7.68M | – | 60 |
|
|
2024
Q3 | $7.68M | Hold |
138,250
| – | – | 0.22% | 32 |
|
|
2024
Q2 | $8.15M | Hold |
138,250
| – | – | 0.26% | 30 |
|
|
2024
Q1 | $9.5M | Buy |
138,250
+125,000
| +943% | +$8.59M | 0.3% | 29 |
|
|
2023
Q4 | $1.07M | Sell |
13,250
-125,000
| -90% | -$10.1M | 0.04% | 37 |
|
|
2023
Q3 | $8.93M | Hold |
138,250
| – | – | 0.33% | 32 |
|
|
2023
Q2 | $11.7M | Buy |
138,250
+131,500
| +1,948% | +$11.1M | 0.41% | 29 |
|
|
2023
Q1 | $751K | Hold |
6,750
| – | – | 0.03% | 36 |
|
|
2022
Q4 | $809K | Sell |
6,750
-7,400
| -52% | -$886K | 0.03% | 36 |
|
|
2022
Q3 | $1.42M | Buy |
14,150
+7,400
| +110% | +$741K | 0.05% | 39 |
|
|
2022
Q2 | $494K | Buy |
+6,750
| New | +$494K | 0.02% | 37 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$328K | – | 49 |
|
|
2021
Q4 | $328K | Hold |
1,500
| – | – | 0.01% | 47 |
|
|
2021
Q3 | $312K | Buy |
+1,500
| New | +$312K | 0.01% | 50 |
|