Parametric Portfolio Associates’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $69.7M | Buy |
561,176
+106,222
| +23% | +$15.8M | 0.04% | 454 |
|
|
2021
Q4 | $99.6M | Buy |
454,954
+47,939
| +12% | +$11.5M | 0.05% | 353 |
|
|
2021
Q3 | $84.6M | Buy |
407,015
+57,277
| +16% | +$11.6M | 0.05% | 375 |
|
|
2021
Q2 | $72M | Buy |
349,738
+20,711
| +6% | +$3.83M | 0.04% | 439 |
|
|
2021
Q1 | $66.4M | Buy |
329,027
+73,664
| +29% | +$15.4M | 0.04% | 466 |
|
|
2020
Q4 | $45.4M | Buy |
255,363
+69,915
| +38% | +$10.5M | 0.03% | 569 |
|
|
2020
Q3 | $22.6M | Buy |
185,448
+4,828
| +3% | +$565K | 0.02% | 827 |
|
|
2020
Q2 | $19.2M | Buy |
180,620
+24,296
| +16% | +$1.8M | 0.01% | 902 |
|
|
2020
Q1 | $6.01M | Buy |
156,324
+32,740
| +26% | +$1.6M | 0.01% | 1601 |
|
|
2019
Q4 | $5.47M | Sell |
123,584
-17,477
| -12% | -$833K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $7.97M | Sell |
141,061
-1,990
| -1% | -$117K | 0.01% | 1648 |
|
|
2019
Q2 | $8.78M | Sell |
143,051
-57,496
| -29% | -$3.75M | 0.01% | 1566 |
|
|
2019
Q1 | $13.5M | Buy |
200,547
+12,478
| +7% | +$745K | 0.01% | 1197 |
|
|
2018
Q4 | $8.95M | Sell |
188,069
-18,758
| -9% | -$883K | 0.01% | 1417 |
|
|
2018
Q3 | $10.6M | Sell |
206,827
-8,690
| -4% | -$400K | 0.01% | 1398 |
|
|
2018
Q2 | $9.09M | Buy |
215,517
+102,553
| +91% | +$3.34M | 0.01% | 1445 |
|
|
2018
Q1 | $3.17M | Buy |
112,964
+68,261
| +153% | +$1.53M | ﹤0.01% | 2273 |
|
|
2017
Q4 | $914K | Buy |
44,703
+2,581
| +6% | +$45.5K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $711K | Buy |
42,122
+3,062
| +8% | +$48.3K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $586K | Buy |
39,060
+15,546
| +66% | +$193K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $250K | Sell |
23,514
-5,769
| -20% | -$67.6K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $345K | Buy |
29,283
+1,915
| +7% | +$24.8K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $391K | Buy |
+27,368
| New | +$346K | ﹤0.01% | 3291 |
|
Other funds holding ETSY
