Sentry Investment Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-534
| Closed | -$31K | – | 484 |
|
|
2024
Q2 | $31K | Sell |
534
-109
| -17% | -$6.33K | 0.01% | 452 |
|
|
2024
Q1 | $44K | Hold |
643
| – | – | 0.02% | 432 |
|
|
2023
Q4 | $52K | Sell |
643
-69
| -10% | -$5.58K | 0.02% | 437 |
|
|
2023
Q3 | $46K | Sell |
712
-76
| -10% | -$4.91K | 0.02% | 474 |
|
|
2023
Q2 | $67K | Hold |
788
| – | – | 0.03% | 460 |
|
|
2023
Q1 | $88K | Hold |
788
| – | – | 0.04% | 386 |
|
|
2022
Q4 | $94K | Hold |
788
| – | – | 0.04% | 380 |
|
|
2022
Q3 | $79K | Hold |
788
| – | – | 0.04% | 398 |
|
|
2022
Q2 | $58K | Sell |
788
-153
| -16% | -$11.3K | 0.03% | 459 |
|
|
2022
Q1 | $117K | Buy |
941
+193
| +26% | +$24K | 0.04% | 407 |
|
|
2021
Q4 | $164K | Sell |
748
-393
| -34% | -$86.2K | 0.04% | 360 |
|
|
2021
Q3 | $237K | Sell |
1,141
-167
| -13% | -$34.7K | 0.07% | 286 |
|
|
2021
Q2 | $269K | Hold |
1,308
| – | – | 0.07% | 273 |
|
|
2021
Q1 | $264K | Sell |
1,308
-5,837
| -82% | -$1.18M | 0.07% | 268 |
|
|
2020
Q4 | $1.27M | Hold |
7,145
| – | – | 0.06% | 270 |
|
|
2020
Q3 | $869K | Buy |
+7,145
| New | +$869K | 0.05% | 297 |
|