Peregrine Capital Management’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 |
-197,782
| Closed | -$16.7M | – | 321 |
|
|
2023
Q2 | $16.7M | Sell |
197,782
-2,185
| -1% | -$185K | 0.46% | 44 |
|
|
2023
Q1 | $22.3M | Buy |
199,967
+2,694
| +1% | +$300K | 0.64% | 28 |
|
|
2022
Q4 | $23.6M | Buy |
197,273
+2,725
| +1% | +$326K | 0.74% | 22 |
|
|
2022
Q3 | $19.5M | Sell |
194,548
-2,695
| -1% | -$270K | 0.63% | 26 |
|
|
2022
Q2 | $14.4M | Sell |
197,243
-10,920
| -5% | -$799K | 0.44% | 60 |
|
|
2022
Q1 | $25.9M | Sell |
208,163
-18,712
| -8% | -$2.33M | 0.61% | 32 |
|
|
2021
Q4 | $49.7M | Buy |
226,875
+19,543
| +9% | +$4.28M | 1% | 21 |
|
|
2021
Q3 | $43.1M | Buy |
207,332
+18,706
| +10% | +$3.89M | 0.89% | 24 |
|
|
2021
Q2 | $38.8M | Buy |
+188,626
| New | +$38.8M | 0.7% | 30 |
|