Qube Research & Technologies (QRT)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+36,843
| New | +$1.85M | ﹤0.01% | 1607 |
|
|
2025
Q1 | – | Sell |
-166,151
| Closed | -$8.79M | – | 2841 |
|
|
2024
Q4 | $8.79M | Sell |
166,151
-319,004
| -66% | -$16.9M | 0.01% | 899 |
|
|
2024
Q3 | $26.9M | Buy |
485,155
+480,510
| +10,345% | +$26.7M | 0.04% | 407 |
|
|
2024
Q2 | $274K | Sell |
4,645
-103,626
| -96% | -$6.11M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $7.44M | Buy |
108,271
+100,928
| +1,374% | +$6.94M | 0.01% | 851 |
|
|
2023
Q4 | $595K | Sell |
7,343
-463,283
| -98% | -$37.5M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $30.4M | Sell |
470,626
-660,941
| -58% | -$42.7M | 0.08% | 283 |
|
|
2023
Q2 | $95.7M | Buy |
1,131,567
+637,838
| +129% | +$54M | 0.35% | 71 |
|
|
2023
Q1 | $55M | Buy |
493,729
+230,509
| +88% | +$25.7M | 0.24% | 69 |
|
|
2022
Q4 | $31.5M | Buy |
+263,220
| New | +$31.5M | 0.17% | 143 |
|
|
2022
Q3 | – | Sell |
-160,579
| Closed | -$11.8M | – | 2584 |
|
|
2022
Q2 | $11.8M | Buy |
160,579
+28,100
| +21% | +$2.06M | 0.09% | 278 |
|
|
2022
Q1 | $16.5M | Buy |
132,479
+16,541
| +14% | +$2.06M | 0.14% | 182 |
|
|
2021
Q4 | $25.4M | Buy |
+115,938
| New | +$25.4M | 0.2% | 105 |
|
|
2020
Q4 | – | Sell |
-106,073
| Closed | -$12.9M | – | 1915 |
|
|
2020
Q3 | $12.9M | Buy |
106,073
+52,818
| +99% | +$6.42M | 0.18% | 123 |
|
|
2020
Q2 | $5.66M | Buy |
+53,255
| New | +$5.66M | 0.08% | 312 |
|
|
2020
Q1 | – | Sell |
-46,150
| Closed | -$2.04M | – | 1273 |
|
|
2019
Q4 | $2.04M | Buy |
+46,150
| New | +$2.04M | 0.06% | 357 |
|