Pier 88 Investment Partners’s Etsy ETSY Stock Holding History

Pier 88 Investment Partners’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$640K	Sell	12,760 -15,790	-55%	-$792K	0.12%	77
2025 Q1	$1.35M	Sell	28,550 -21,650	-43%	-$1.02M	0.26%	38
2024 Q4	$2.66M	Buy	50,200 +34,140	+213%	+$1.81M	0.52%	30
2024 Q3	$892K	Buy	16,060 +1,140	+8%	+$63.3K	0.2%	59
2024 Q2	$880K	Buy	14,920 +8,160	+121%	+$481K	0.2%	61
2024 Q1	$465K	Buy	6,760 +190	+3%	+$13.1K	0.11%	66
2023 Q4	$532K	Buy	+6,570	New	+$532K	0.13%	61
2023 Q1	–	Sell	-14,991	Closed	-$1.8M	–	91
2022 Q4	$1.8M	Buy	14,991 +3,600	+32%	+$431K	0.44%	38
2022 Q3	$1.14M	Sell	11,391 -5,900	-34%	-$590K	0.27%	61
2022 Q2	$1.27M	Buy	17,291 +9,520	+123%	+$697K	0.3%	54
2022 Q1	$966K	Sell	7,771 -2,110	-21%	-$262K	0.35%	58
2021 Q4	$2.16M	Sell	9,881 -460	-4%	-$101K	0.46%	54
2021 Q3	$2.15M	Buy	10,341 +5,750	+125%	+$1.2M	0.65%	40
2021 Q2	$945K	Sell	4,591 -296	-6%	-$60.9K	0.27%	82
2021 Q1	$986K	Sell	4,887 -1,465	-23%	-$296K	0.33%	65
2020 Q4	$1.13M	Sell	6,352 -3,940	-38%	-$701K	0.36%	48
2020 Q3	$1.25M	Sell	10,292 -11,954	-54%	-$1.45M	0.38%	55
2020 Q2	$2.36M	Buy	22,246 +985	+5%	+$105K	0.67%	39
2020 Q1	$817K	Buy	21,261 +16,680	+364%	+$641K	0.3%	58
2019 Q4	$203K	Sell	4,581 -11,250	-71%	-$499K	0.08%	86
2019 Q3	$894K	Buy	15,831 +4,715	+42%	+$266K	0.35%	46
2019 Q2	$682K	Sell	11,116 -720	-6%	-$44.2K	0.29%	58
2019 Q1	$796K	Sell	11,836 -1,470	-11%	-$98.9K	0.37%	52
2018 Q4	$633K	Buy	13,306 +10,395	+357%	+$495K	0.32%	40
2018 Q3	$150K	Buy	2,911 +80	+3%	+$4.12K	0.07%	87
2018 Q2	$119K	Sell	2,831 -12,216	-81%	-$513K	0.06%	85
2018 Q1	$422K	Sell	15,047 -7,730	-34%	-$217K	0.2%	70
2017 Q4	$466K	Buy	22,777 +1,080	+5%	+$22.1K	0.17%	72
2017 Q3	$366K	Sell	21,697 -19,100	-47%	-$322K	0.14%	75
2017 Q2	$612K	Buy	40,797 +14,079	+53%	+$211K	0.25%	39
2017 Q1	$284K	Buy	+26,718	New	+$284K	0.12%	80