Rockefeller Capital Management’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 |
-5,604
| Closed | -$474K | – | 1580 |
|
|
2023
Q2 | $474K | Sell |
5,604
-86
| -2% | -$7.28K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $632K | Buy |
5,690
+1,378
| +32% | +$153K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $516K | Buy |
4,312
+187
| +5% | +$22.4K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $413K | Buy |
4,125
+1,035
| +33% | +$104K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $226K | Sell |
3,090
-2,313
| -43% | -$169K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $670K | Buy |
5,403
+1,236
| +30% | +$153K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $911K | Buy |
4,167
+197
| +5% | +$43.1K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $824K | Buy |
3,970
+104
| +3% | +$21.6K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $795K | Sell |
3,866
-471
| -11% | -$96.9K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $874K | Sell |
4,337
-12
| -0.3% | -$2.42K | 0.01% | 830 |
|
|
2020
Q4 | $773K | Buy |
4,349
+3,079
| +242% | +$547K | 0.01% | 764 |
|
|
2020
Q3 | $154K | Buy |
1,270
+670
| +112% | +$81.2K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $64K | Buy |
600
+64
| +12% | +$6.83K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $21K | Buy |
536
+358
| +201% | +$14K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $8K | Sell |
178
-111
| -38% | -$4.99K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $16K | Sell |
289
-20
| -6% | -$1.11K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $19K | Sell |
309
-182
| -37% | -$11.2K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $33K | Buy |
+491
| New | +$33K | ﹤0.01% | 1047 |
|