PineBridge Investments’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,842
| Closed | -$1.36M | – | 579 |
|
|
2024
Q1 | $1.36M | Sell |
19,842
-3,952
| -17% | -$272K | 0.01% | 443 |
|
|
2023
Q4 | $1.93M | Sell |
23,794
-87,727
| -79% | -$7.11M | 0.02% | 377 |
|
|
2023
Q3 | $7.2M | Buy |
111,521
+85,727
| +332% | +$5.54M | 0.08% | 218 |
|
|
2023
Q2 | $2.18M | Buy |
25,794
+6,177
| +31% | +$523K | 0.02% | 360 |
|
|
2023
Q1 | $2.18M | Sell |
19,617
-1,435
| -7% | -$160K | 0.02% | 349 |
|
|
2022
Q4 | $2.52M | Buy |
21,052
+20,788
| +7,874% | +$2.49M | 0.03% | 334 |
|
|
2022
Q3 | $26K | Sell |
264
-86
| -25% | -$8.47K | ﹤0.01% | 629 |
|
|
2022
Q2 | $26K | Sell |
350
-18,465
| -98% | -$1.37M | ﹤0.01% | 628 |
|
|
2022
Q1 | $2.34M | Buy |
18,815
+6,282
| +50% | +$781K | 0.03% | 382 |
|
|
2021
Q4 | $2.74M | Sell |
12,533
-10,493
| -46% | -$2.3M | 0.03% | 375 |
|
|
2021
Q3 | $4.79M | Buy |
23,026
+3,746
| +19% | +$779K | 0.06% | 280 |
|
|
2021
Q2 | $3.97M | Buy |
19,280
+346
| +2% | +$71.2K | 0.05% | 349 |
|
|
2021
Q1 | $3.82M | Buy |
18,934
+12,396
| +190% | +$2.5M | 0.05% | 364 |
|
|
2020
Q4 | $1.16M | Buy |
+6,538
| New | +$1.16M | 0.02% | 478 |
|