Point72 Hong Kong’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,777
| Closed | -$1.88M | – | 461 |
|
|
2024
Q3 | $1.88M | Buy |
+33,777
| New | +$1.92M | 0.13% | 147 |
|
|
2024
Q2 | – | Sell |
-43,909
| Closed | -$3.02M | – | 531 |
|
|
2024
Q1 | $3.02M | Sell |
43,909
-66,211
| -60% | -$4.75M | 0.15% | 153 |
|
|
2023
Q4 | $8.93M | Buy |
+110,120
| New | +$7.88M | 0.55% | 54 |
|
|
2022
Q3 | – | Sell |
-34,420
| Closed | -$2.52M | – | 2057 |
|
|
2022
Q2 | $2.52M | Buy |
34,420
+26,768
| +350% | +$2.44M | 0.16% | 282 |
|
|
2022
Q1 | $951K | Sell |
7,652
-538
| -7% | -$80K | 0.09% | 531 |
|
|
2021
Q4 | $1.79M | Buy |
+8,190
| New | +$1.97M | 0.15% | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q1 | – | Sell |
-8,627
| Closed | -$1.81M | – | 1925 |
|
|
2020
Q4 | $1.53M | Buy |
+8,627
| New | +$1.3M | 0.13% | 348 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$10K | – | 1221 |
|
|
2020
Q1 | $10K | Sell |
262
-2,558
| -91% | -$125K | ﹤0.01% | 677 |
|
|
2019
Q4 | $125K | Buy |
+2,820
| New | +$134K | 0.03% | 457 |
|
|
2018
Q2 | – | Sell |
-5,272
| Closed | -$148K | – | 973 |
|
|
2018
Q1 | $148K | Buy |
+5,272
| New | +$118K | 0.08% | 218 |
|
|
2017
Q4 | – | Sell |
-1,820
| Closed | -$31K | – | 911 |
|
|
2017
Q3 | $31K | Buy |
+1,820
| New | +$28.7K | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-2,956
| Closed | -$31K | – | 877 |
|
|
2017
Q1 | $31K | Buy |
2,956
+2,459
| +495% | +$28.8K | 0.04% | 331 |
|
|
2016
Q4 | $6K | Buy |
+497
| New | +$6.43K | 0.01% | 701 |
|
Other funds holding ETSY
EIM
IC
