Pearl River Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,861
| Closed | -$1.7M | – | 130 |
|
|
2024
Q2 | $1.7M | Sell |
28,861
-15,960
| -36% | -$941K | 0.27% | 109 |
|
|
2024
Q1 | $3.08M | Sell |
44,821
-240
| -0.5% | -$16.5K | 0.49% | 52 |
|
|
2023
Q4 | $3.65M | Buy |
45,061
+27,037
| +150% | +$2.19M | 0.59% | 35 |
|
|
2023
Q3 | $1.16M | Buy |
18,024
+15,637
| +655% | +$1.01M | 0.18% | 192 |
|
|
2023
Q2 | $202K | Buy |
+2,387
| New | +$202K | 0.03% | 455 |
|
|
2023
Q1 | – | Sell |
-9,072
| Closed | -$1.09M | – | 531 |
|
|
2022
Q4 | $1.09M | Sell |
9,072
-1,905
| -17% | -$228K | 0.18% | 180 |
|
|
2022
Q3 | $1.1M | Buy |
+10,977
| New | +$1.1M | 0.2% | 154 |
|
|
2021
Q4 | – | Sell |
-2,827
| Closed | -$588K | – | 469 |
|
|
2021
Q3 | $588K | Buy |
+2,827
| New | +$588K | 0.16% | 198 |
|
|
2021
Q2 | – | Sell |
-4,922
| Closed | -$993K | – | 459 |
|
|
2021
Q1 | $993K | Buy |
+4,922
| New | +$993K | 0.32% | 93 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$2K | – | 384 |
|
|
2020
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 476 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 710 |
|