Quantbot Technologies’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,139
| Closed | -$1.48M | – | 1559 |
|
|
2024
Q2 | $1.48M | Buy |
+25,139
| New | +$1.48M | 0.07% | 417 |
|
|
2023
Q3 | – | Sell |
-14,562
| Closed | -$1.23M | – | 1656 |
|
|
2023
Q2 | $1.23M | Sell |
14,562
-1,501
| -9% | -$127K | 0.08% | 385 |
|
|
2023
Q1 | $1.79M | Buy |
+16,063
| New | +$1.79M | 0.13% | 238 |
|
|
2022
Q1 | – | Sell |
-17,205
| Closed | -$3.77M | – | 1755 |
|
|
2021
Q4 | $3.77M | Buy |
17,205
+10,439
| +154% | +$2.28M | 0.31% | 85 |
|
|
2021
Q3 | $1.41M | Buy |
+6,766
| New | +$1.41M | 0.1% | 280 |
|
|
2021
Q2 | – | Sell |
-20,184
| Closed | -$4.07M | – | 1561 |
|
|
2021
Q1 | $4.07M | Buy |
+20,184
| New | +$4.07M | 0.39% | 54 |
|
|
2020
Q4 | – | Sell |
-7,229
| Closed | -$879K | – | 1395 |
|
|
2020
Q3 | $879K | Buy |
+7,229
| New | +$879K | 0.1% | 240 |
|
|
2020
Q1 | – | Sell |
-34,094
| Closed | -$1.51M | – | 1042 |
|
|
2019
Q4 | $1.51M | Buy |
+34,094
| New | +$1.51M | 0.15% | 179 |
|
|
2019
Q3 | – | Sell |
-46,315
| Closed | -$2.84M | – | 1359 |
|
|
2019
Q2 | $2.84M | Buy |
46,315
+22,148
| +92% | +$1.36M | 0.28% | 99 |
|
|
2019
Q1 | $1.62M | Buy |
24,167
+14,812
| +158% | +$995K | 0.15% | 180 |
|
|
2018
Q4 | $445K | Buy |
+9,355
| New | +$445K | 0.04% | 473 |
|
|
2018
Q2 | – | Sell |
-56,488
| Closed | -$1.59M | – | 1282 |
|
|
2018
Q1 | $1.59M | Buy |
+56,488
| New | +$1.59M | 0.14% | 205 |
|
|
2017
Q4 | – | Sell |
-55,481
| Closed | -$936K | – | 1274 |
|
|
2017
Q3 | $936K | Buy |
+55,481
| New | +$936K | 0.09% | 312 |
|
|
2016
Q4 | – | Sell |
-10,688
| Closed | -$152K | – | 1131 |
|
|
2016
Q3 | $152K | Buy |
+10,688
| New | +$152K | 0.02% | 623 |
|
|
2015
Q4 | – | Sell |
-745
| Closed | -$10K | – | 1162 |
|
|
2015
Q3 | $10K | Sell |
745
-4,088
| -85% | -$54.9K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $67K | Buy |
+4,833
| New | +$67K | 0.01% | 761 |
|