SG3 Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$124K | – | 191 |
|
|
2022
Q1 | $124K | Sell |
1,000
-23,000
| -96% | -$2.85M | ﹤0.01% | 199 |
|
|
2021
Q4 | $5.26M | Buy |
+24,000
| New | +$5.26M | 0.11% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$504K | – | 425 |
|
|
2021
Q1 | $504K | Buy |
+2,500
| New | +$504K | 0.01% | 144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$222K | – | 152 |
|
|
2019
Q4 | $222K | Buy |
+5,000
| New | +$222K | 0.01% | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 92 |
|