Pathstone Family Office’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $749K | Buy |
11,022
+4,708
| +75% | +$320K | 0.01% | 832 |
|
|
2023
Q2 | $583K | Buy |
6,314
+1,394
| +28% | +$129K | 0.01% | 691 |
|
|
2023
Q1 | $571K | Sell |
4,920
-17,648
| -78% | -$2.05M | 0.01% | 624 |
|
|
2022
Q4 | $2.86M | Buy |
22,568
+9,426
| +72% | +$1.19M | 0.02% | 406 |
|
|
2022
Q3 | $1.43M | Buy |
+13,142
| New | +$1.43M | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-2,086
| Closed | -$259K | – | 1071 |
|
|
2022
Q1 | $259K | Sell |
2,086
-1,311
| -39% | -$163K | 0.01% | 802 |
|
|
2021
Q4 | $745K | Buy |
3,397
+282
| +9% | +$61.8K | 0.02% | 414 |
|
|
2021
Q3 | $647K | Buy |
3,115
+1,197
| +62% | +$249K | 0.02% | 422 |
|
|
2021
Q2 | $395K | Buy |
+1,918
| New | +$395K | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$19K | – | 860 |
|
|
2020
Q4 | $19K | Buy |
+109
| New | +$19K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-2,685
| Closed | -$38K | – | 131 |
|
|
2016
Q3 | $38K | Hold |
2,685
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $26K | Buy |
2,685
+899
| +50% | +$8.71K | 0.02% | 78 |
|
|
2016
Q1 | $16K | Buy |
1,786
+900
| +102% | +$8.06K | 0.03% | 82 |
|
|
2015
Q4 | $7K | Buy |
+886
| New | +$7K | 0.03% | 62 |
|