Providence Equity Partners’s Etsy ETSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,236	Closed	-$21.7M	–	6
2021 Q2	$21.7M	Hold	105,236	–	–	0.45%	7
2021 Q1	$21.2M	Sell	105,236 -80,000	-43%	-$16.1M	2.45%	7
2020 Q4	$33M	Buy	+185,236	New	+$33M	23.01%	1