Qtron Investments’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,278
| Closed | -$277K | – | 417 |
|
2023
Q2 | $277K | Hold |
3,278
| – | – | 0.05% | 358 |
|
2023
Q1 | $365K | Buy |
3,278
+1,036
| +46% | +$115K | 0.08% | 328 |
|
2022
Q4 | $269K | Buy |
+2,242
| New | +$269K | 0.06% | 363 |
|
2022
Q2 | – | Sell |
-4,145
| Closed | -$515K | – | 410 |
|
2022
Q1 | $515K | Hold |
4,145
| – | – | 0.12% | 235 |
|
2021
Q4 | $908K | Buy |
4,145
+639
| +18% | +$140K | 0.21% | 149 |
|
2021
Q3 | $729K | Buy |
+3,506
| New | +$729K | 0.2% | 165 |
|
2021
Q2 | – | Sell |
-3,159
| Closed | -$637K | – | 354 |
|
2021
Q1 | $637K | Buy |
3,159
+938
| +42% | +$189K | 0.18% | 159 |
|
2020
Q4 | $395K | Buy |
+2,221
| New | +$395K | 0.11% | 227 |
|
2019
Q3 | – | Sell |
-5,317
| Closed | -$326K | – | 252 |
|
2019
Q2 | $326K | Buy |
5,317
+889
| +20% | +$54.5K | 0.2% | 166 |
|
2019
Q1 | $298K | Buy |
4,428
+20
| +0.5% | +$1.35K | 0.27% | 119 |
|
2018
Q4 | $210K | Buy |
+4,408
| New | +$210K | 0.16% | 170 |
|