Parus Finance (UK)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,460
| Closed | -$377K | – | 27 |
|
|
2023
Q2 | $377K | Sell |
4,460
-80
| -2% | -$6.77K | 0.16% | 24 |
|
|
2023
Q1 | $505K | Buy |
4,540
+130
| +3% | +$14.5K | 0.3% | 24 |
|
|
2022
Q4 | $528K | Sell |
4,410
-200
| -4% | -$24K | 0.36% | 26 |
|
|
2022
Q3 | $462K | Buy |
4,610
+320
| +7% | +$32.1K | 0.4% | 25 |
|
|
2022
Q2 | $314K | Hold |
4,290
| – | – | 0.19% | 28 |
|
|
2022
Q1 | $533K | Sell |
4,290
-1,390
| -24% | -$173K | 0.19% | 28 |
|
|
2021
Q4 | $1.24M | Sell |
5,680
-2,930
| -34% | -$642K | 0.4% | 29 |
|
|
2021
Q3 | $1.79M | Sell |
8,610
-1,438
| -14% | -$299K | 0.52% | 28 |
|
|
2021
Q2 | $2.07M | Buy |
10,048
+443
| +5% | +$91.2K | 0.5% | 28 |
|
|
2021
Q1 | $1.94M | Sell |
9,605
-34,075
| -78% | -$6.87M | 0.53% | 28 |
|
|
2020
Q4 | $7.77M | Buy |
+43,680
| New | +$7.77M | 2.27% | 17 |
|