PAIM
Punch & Associates Investment Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
102,635
+630
| +0.6% | +$31.6K | 0.32% | 102 |
|
|
2025
Q1 | $4.81M | Buy |
102,005
+2,571
| +3% | +$121K | 0.32% | 105 |
|
|
2024
Q4 | $5.26M | Buy |
99,434
+2,385
| +2% | +$126K | 0.29% | 117 |
|
|
2024
Q3 | $5.39M | Buy |
97,049
+1,960
| +2% | +$109K | 0.3% | 114 |
|
|
2024
Q2 | $5.61M | Buy |
95,089
+1,149
| +1% | +$67.8K | 0.33% | 115 |
|
|
2024
Q1 | $6.46M | Buy |
93,940
+17,806
| +23% | +$1.22M | 0.37% | 114 |
|
|
2023
Q4 | $6.17M | Buy |
76,134
+878
| +1% | +$71.2K | 0.36% | 112 |
|
|
2023
Q3 | $4.86M | Buy |
75,256
+1,765
| +2% | +$114K | 0.31% | 118 |
|
|
2023
Q2 | $6.22M | Sell |
73,491
-1,265
| -2% | -$107K | 0.38% | 107 |
|
|
2023
Q1 | $8.32M | Sell |
74,756
-1,079
| -1% | -$120K | 0.54% | 83 |
|
|
2022
Q4 | $9.08M | Sell |
75,835
-1,214
| -2% | -$145K | 0.59% | 70 |
|
|
2022
Q3 | $7.72M | Buy |
77,049
+2,971
| +4% | +$297K | 0.54% | 77 |
|
|
2022
Q2 | $5.42M | Sell |
74,078
-1,728
| -2% | -$127K | 0.38% | 109 |
|
|
2022
Q1 | $9.42M | Sell |
75,806
-767
| -1% | -$95.3K | 0.54% | 77 |
|
|
2021
Q4 | $16.8M | Sell |
76,573
-23,975
| -24% | -$5.25M | 0.88% | 23 |
|
|
2021
Q3 | $20.9M | Buy |
100,548
+883
| +0.9% | +$184K | 1.2% | 13 |
|
|
2021
Q2 | $20.5M | Sell |
99,665
-952
| -0.9% | -$196K | 1.16% | 14 |
|
|
2021
Q1 | $20.3M | Sell |
100,617
-23,302
| -19% | -$4.7M | 1.22% | 10 |
|
|
2020
Q4 | $22M | Sell |
123,919
-42,373
| -25% | -$7.54M | 1.54% | 8 |
|
|
2020
Q3 | $20.2M | Sell |
166,292
-3,522
| -2% | -$428K | 1.74% | 5 |
|
|
2020
Q2 | $18M | Sell |
169,814
-67,046
| -28% | -$7.12M | 1.63% | 7 |
|
|
2020
Q1 | $9.11M | Sell |
236,860
-2,809
| -1% | -$108K | 1.09% | 20 |
|
|
2019
Q4 | $10.6M | Buy |
239,669
+6,860
| +3% | +$304K | 0.84% | 33 |
|
|
2019
Q3 | $13.2M | Buy |
232,809
+2,413
| +1% | +$136K | 1.09% | 20 |
|
|
2019
Q2 | $14.1M | Buy |
230,396
+3,437
| +2% | +$211K | 1.18% | 14 |
|
|
2019
Q1 | $15.3M | Sell |
226,959
-105,761
| -32% | -$7.11M | 1.3% | 10 |
|
|
2018
Q4 | $15.8M | Sell |
332,720
-655
| -0.2% | -$31.2K | 1.52% | 5 |
|
|
2018
Q3 | $17.1M | Sell |
333,375
-37,360
| -10% | -$1.92M | 1.36% | 10 |
|
|
2018
Q2 | $15.6M | Sell |
370,735
-13,663
| -4% | -$576K | 1.29% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
384,398
-3,243
| -0.8% | -$91K | 0.95% | 22 |
|
|
2017
Q4 | $7.93M | Sell |
387,641
-29,182
| -7% | -$597K | 0.69% | 47 |
|
|
2017
Q3 | $7.04M | Buy |
416,823
+12,033
| +3% | +$203K | 0.62% | 56 |
|
|
2017
Q2 | $6.07M | Buy |
404,790
+500
| +0.1% | +$7.5K | 0.57% | 63 |
|
|
2017
Q1 | $4.3M | Buy |
404,290
+8,805
| +2% | +$93.6K | 0.41% | 111 |
|
|
2016
Q4 | $4.66M | Buy |
+395,485
| New | +$4.66M | 0.46% | 87 |
|