Scholtz & Company’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,433
| Closed | -$1.73M | – | 40 |
|
|
2022
Q4 | $1.73M | Sell |
14,433
-3,484
| -19% | -$417K | 1.22% | 19 |
|
|
2022
Q3 | $2.07M | Sell |
17,917
-20,031
| -53% | -$2.32M | 1.48% | 21 |
|
|
2022
Q2 | $2.78M | Sell |
37,948
-27,515
| -42% | -$2.01M | 1.71% | 24 |
|
|
2022
Q1 | $8.14M | Sell |
65,463
-841
| -1% | -$105K | 3.21% | 8 |
|
|
2021
Q4 | $14.5M | Sell |
66,304
-4,934
| -7% | -$1.08M | 4.69% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
71,238
+806
| +1% | +$168K | 5.24% | 4 |
|
|
2021
Q2 | $14.5M | Buy |
70,432
+4,078
| +6% | +$839K | 4.96% | 4 |
|
|
2021
Q1 | $13.4M | Sell |
66,354
-710
| -1% | -$143K | 5.08% | 4 |
|
|
2020
Q4 | $11.9M | Sell |
67,064
-32,476
| -33% | -$5.78M | 4.66% | 4 |
|
|
2020
Q3 | $12.1M | Sell |
99,540
-1,520
| -2% | -$185K | 5.29% | 4 |
|
|
2020
Q2 | $10.7M | Buy |
101,060
+470
| +0.5% | +$49.9K | 5.36% | 4 |
|
|
2020
Q1 | $3.87M | Buy |
100,590
+220
| +0.2% | +$8.46K | 2.96% | 11 |
|
|
2019
Q4 | $4.45M | Buy |
100,370
+50,900
| +103% | +$2.25M | 2.58% | 12 |
|
|
2019
Q3 | $2.8M | Buy |
49,470
+225
| +0.5% | +$12.7K | 1.87% | 19 |
|
|
2019
Q2 | $3.02M | Sell |
49,245
-24,535
| -33% | -$1.51M | 1.96% | 19 |
|
|
2019
Q1 | $4.96M | Sell |
73,780
-4,025
| -5% | -$271K | 3.31% | 13 |
|
|
2018
Q4 | $3.7M | Buy |
+77,805
| New | +$3.7M | 3.22% | 15 |
|