PCM
Prelude Capital Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
+12,484
| New | +$626K | 0.06% | 378 |
|
|
2024
Q4 | – | Sell |
-6,872
| Closed | -$382K | – | 1175 |
|
|
2024
Q3 | $382K | Buy |
+6,872
| New | +$382K | 0.02% | 661 |
|
|
2024
Q2 | – | Sell |
-4,639
| Closed | -$319K | – | 1201 |
|
|
2024
Q1 | $319K | Buy |
+4,639
| New | +$319K | 0.02% | 774 |
|
|
2023
Q4 | – | Sell |
-4,261
| Closed | -$275K | – | 1055 |
|
|
2023
Q3 | $275K | Buy |
+4,261
| New | +$275K | 0.02% | 602 |
|
|
2023
Q1 | – | Sell |
-5,540
| Closed | -$664K | – | 1160 |
|
|
2022
Q4 | $664K | Sell |
5,540
-12,673
| -70% | -$1.52M | 0.03% | 420 |
|
|
2022
Q3 | $1.82M | Buy |
+18,213
| New | +$1.82M | 0.07% | 251 |
|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$233K | – | 1633 |
|
|
2022
Q1 | $233K | Buy |
+1,874
| New | +$233K | 0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-9,054
| Closed | -$1.88M | – | 1678 |
|
|
2021
Q3 | $1.88M | Sell |
9,054
-1,298
| -13% | -$270K | 0.05% | 229 |
|
|
2021
Q2 | $2.13M | Sell |
10,352
-3,812
| -27% | -$785K | 0.06% | 206 |
|
|
2021
Q1 | $2.86M | Buy |
+14,164
| New | +$2.86M | 0.07% | 106 |
|
|
2020
Q4 | – | Sell |
-4,804
| Closed | -$584K | – | 1009 |
|
|
2020
Q3 | $584K | Sell |
4,804
-9,034
| -65% | -$1.1M | 0.03% | 257 |
|
|
2020
Q2 | $1.47M | Buy |
+13,838
| New | +$1.47M | 0.08% | 101 |
|
|
2020
Q1 | – | Sell |
-9,997
| Closed | -$443K | – | 1104 |
|
|
2019
Q4 | $443K | Buy |
9,997
+8,554
| +593% | +$379K | 0.02% | 338 |
|
|
2019
Q3 | $82K | Buy |
1,443
+73
| +5% | +$4.15K | ﹤0.01% | 639 |
|
|
2019
Q2 | $84K | Buy |
+1,370
| New | +$84K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-13,265
| Closed | -$224K | – | 1306 |
|
|
2017
Q3 | $224K | Buy |
+13,265
| New | +$224K | 0.02% | 551 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$8K | – | 1502 |
|
|
2016
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1348 |
|