Rovin Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,589
| Closed | -$366K | – | 167 |
|
2024
Q3 | $366K | Sell |
6,589
-1,597
| -20% | -$88.7K | 0.14% | 127 |
|
2024
Q2 | $483K | Sell |
8,186
-308
| -4% | -$18.2K | 0.2% | 95 |
|
2024
Q1 | $584K | Buy |
8,494
+2,469
| +41% | +$170K | 0.24% | 85 |
|
2023
Q4 | $488K | Buy |
6,025
+542
| +10% | +$43.9K | 0.22% | 88 |
|
2023
Q3 | $354K | Buy |
5,483
+1,218
| +29% | +$78.6K | 0.16% | 92 |
|
2023
Q2 | $361K | Sell |
4,265
-291
| -6% | -$24.6K | 0.16% | 95 |
|
2023
Q1 | $507K | Sell |
4,556
-1,145
| -20% | -$127K | 0.24% | 67 |
|
2022
Q4 | $683K | Buy |
5,701
+287
| +5% | +$34.4K | 0.34% | 50 |
|
2022
Q3 | $542K | Buy |
5,414
+602
| +13% | +$60.3K | 0.31% | 51 |
|
2022
Q2 | $352K | Buy |
4,812
+3,167
| +193% | +$232K | 0.24% | 76 |
|
2022
Q1 | $204K | Buy |
+1,645
| New | +$204K | 0.11% | 115 |
|