Shell Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
2,839
-723
| -20% | -$36.2K | ﹤0.01% | 878 |
|
|
2025
Q1 | $168K | Buy |
3,562
+2,585
| +265% | +$122K | 0.01% | 852 |
|
|
2024
Q4 | $52K | Hold |
977
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $54K | Buy |
+977
| New | +$54K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $61K | Sell |
1,035
-127
| -11% | -$7.49K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $94K | Sell |
1,162
-348
| -23% | -$28.2K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $98K | Sell |
1,510
-24
| -2% | -$1.56K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $130K | Sell |
1,534
-616
| -29% | -$52.2K | 0.01% | 1061 |
|
|
2023
Q1 | $239K | Sell |
2,150
-8
| -0.4% | -$889 | 0.01% | 869 |
|
|
2022
Q4 | $258K | Sell |
2,158
-438
| -17% | -$52.4K | 0.01% | 842 |
|
|
2022
Q3 | $260K | Sell |
2,596
-680
| -21% | -$68.1K | 0.01% | 898 |
|
|
2022
Q2 | $240K | Sell |
3,276
-1,714
| -34% | -$126K | 0.01% | 1064 |
|
|
2022
Q1 | $620K | Sell |
4,990
-484
| -9% | -$60.1K | 0.01% | 704 |
|
|
2021
Q4 | $1.2M | Buy |
5,474
+674
| +14% | +$148K | 0.02% | 487 |
|
|
2021
Q3 | $998K | Sell |
4,800
-1,657
| -26% | -$345K | 0.02% | 518 |
|
|
2021
Q2 | $1.33M | Buy |
6,457
+76
| +1% | +$15.6K | 0.03% | 457 |
|
|
2021
Q1 | $1.29M | Buy |
6,381
+91
| +1% | +$18.4K | 0.03% | 458 |
|
|
2020
Q4 | $1.12M | Sell |
6,290
-6,831
| -52% | -$1.22M | 0.02% | 481 |
|
|
2020
Q3 | $1.6M | Hold |
13,121
| – | – | 0.04% | 372 |
|
|
2020
Q2 | $1.39M | Buy |
13,121
+1,801
| +16% | +$191K | 0.03% | 372 |
|
|
2020
Q1 | $435K | Sell |
11,320
-172
| -1% | -$6.61K | 0.01% | 720 |
|
|
2019
Q4 | $509K | Sell |
11,492
-281
| -2% | -$12.4K | 0.01% | 879 |
|
|
2019
Q3 | $665K | Sell |
11,773
-101
| -0.9% | -$5.71K | 0.02% | 737 |
|
|
2019
Q2 | $729K | Sell |
11,874
-271
| -2% | -$16.6K | 0.02% | 717 |
|
|
2019
Q1 | $816K | Hold |
12,145
| – | – | 0.02% | 671 |
|
|
2018
Q4 | $578K | Sell |
12,145
-1,000
| -8% | -$47.6K | 0.01% | 790 |
|
|
2018
Q3 | $675K | Buy |
+13,145
| New | +$675K | 0.01% | 863 |
|