SG Americas Securities’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
100,760
+87,688
| +671% | +$4.4M | 0.02% | 420 |
|
|
2025
Q1 | $617K | Sell |
13,072
-6,818
| -34% | -$322K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $1.05M | Sell |
19,890
-4,380
| -18% | -$232K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.35M | Sell |
24,270
-66,854
| -73% | -$3.71M | ﹤0.01% | 750 |
|
|
2024
Q2 | $5.37M | Buy |
91,124
+35,017
| +62% | +$2.07M | 0.03% | 473 |
|
|
2024
Q1 | $3.86M | Buy |
56,107
+36,372
| +184% | +$2.5M | 0.02% | 598 |
|
|
2023
Q4 | $1.6M | Sell |
19,735
-51,243
| -72% | -$4.15M | 0.01% | 701 |
|
|
2023
Q3 | $4.58M | Sell |
70,978
-3,602
| -5% | -$233K | 0.05% | 283 |
|
|
2023
Q2 | $6.31M | Sell |
74,580
-10,831
| -13% | -$916K | 0.05% | 260 |
|
|
2023
Q1 | $9.51M | Buy |
85,411
+66,074
| +342% | +$7.36M | 0.11% | 113 |
|
|
2022
Q4 | $2.32M | Sell |
19,337
-1,556
| -7% | -$186K | 0.03% | 435 |
|
|
2022
Q3 | $2.09M | Buy |
20,893
+10,298
| +97% | +$1.03M | 0.03% | 458 |
|
|
2022
Q2 | $776K | Buy |
10,595
+3,485
| +49% | +$255K | 0.01% | 1383 |
|
|
2022
Q1 | $884K | Sell |
7,110
-256,178
| -97% | -$31.9M | 0.01% | 1337 |
|
|
2021
Q4 | $57.6M | Buy |
263,288
+200,439
| +319% | +$43.9M | 0.31% | 37 |
|
|
2021
Q3 | $13.1M | Sell |
62,849
-17,115
| -21% | -$3.56M | 0.06% | 169 |
|
|
2021
Q2 | $16.5M | Sell |
79,964
-29,631
| -27% | -$6.1M | 0.08% | 197 |
|
|
2021
Q1 | $22.1M | Buy |
109,595
+56,931
| +108% | +$11.5M | 0.12% | 134 |
|
|
2020
Q4 | $9.37M | Buy |
52,664
+50,363
| +2,189% | +$8.96M | 0.05% | 235 |
|
|
2020
Q3 | $280K | Sell |
2,301
-82,324
| -97% | -$10M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $8.99M | Sell |
84,625
-271,734
| -76% | -$28.9M | 0.07% | 147 |
|
|
2020
Q1 | $13.7M | Buy |
356,359
+146,974
| +70% | +$5.65M | 0.13% | 92 |
|
|
2019
Q4 | $9.28M | Buy |
209,385
+205,615
| +5,454% | +$9.11M | 0.08% | 180 |
|
|
2019
Q3 | $213K | Sell |
3,770
-9,036
| -71% | -$511K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $786K | Buy |
12,806
+4,514
| +54% | +$277K | 0.01% | 1413 |
|
|
2019
Q1 | $557K | Sell |
8,292
-13,115
| -61% | -$881K | 0.01% | 1533 |
|
|
2018
Q4 | $1.02M | Buy |
+21,407
| New | +$1.02M | 0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-8,061
| Closed | -$340K | – | 2667 |
|
|
2018
Q2 | $340K | Sell |
8,061
-2,063
| -20% | -$87K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $284K | Buy |
+10,124
| New | +$284K | ﹤0.01% | 1881 |
|
|
2017
Q4 | – | Sell |
-17,031
| Closed | -$287K | – | 2661 |
|
|
2017
Q3 | $287K | Buy |
+17,031
| New | +$287K | ﹤0.01% | 1977 |
|
|
2016
Q4 | – | Sell |
-26,102
| Closed | -$373K | – | 2692 |
|
|
2016
Q3 | $373K | Sell |
26,102
-80,655
| -76% | -$1.15M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.02M | Buy |
+106,757
| New | +$1.02M | 0.01% | 1139 |
|
|
2015
Q3 | – | Sell |
-9,680
| Closed | -$136K | – | 2128 |
|
|
2015
Q2 | $136K | Buy |
+9,680
| New | +$136K | ﹤0.01% | 1864 |
|