Sigma Planning Corp’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,446
| Closed | -$203K | – | 1234 |
|
|
2024
Q2 | $203K | Hold |
3,446
| – | – | 0.01% | 1086 |
|
|
2024
Q1 | $237K | Buy |
3,446
+129
| +4% | +$9.26K | 0.01% | 1061 |
|
|
2023
Q4 | $269K | Sell |
3,317
-656
| -17% | -$46.9K | 0.02% | 666 |
|
|
2023
Q3 | $257K | Sell |
3,973
-867
| -18% | -$68.4K | 0.01% | 989 |
|
|
2023
Q2 | $410K | Buy |
4,840
+55
| +1% | +$5.19K | 0.01% | 815 |
|
|
2023
Q1 | $533K | Buy |
4,785
+419
| +10% | +$52K | 0.02% | 767 |
|
|
2022
Q4 | $523K | Buy |
4,366
+640
| +17% | +$73.2K | 0.02% | 744 |
|
|
2022
Q3 | $373K | Sell |
3,726
-36
| -1% | -$3.67K | 0.01% | 854 |
|
|
2022
Q2 | $275K | Sell |
3,762
-92
| -2% | -$8.4K | 0.01% | 1031 |
|
|
2022
Q1 | $479K | Sell |
3,854
-1,212
| -24% | -$180K | 0.01% | 860 |
|
|
2021
Q4 | $1.11M | Buy |
5,066
+646
| +15% | +$156K | 0.03% | 514 |
|
|
2021
Q3 | $919K | Buy |
4,420
+2,089
| +90% | +$424K | 0.03% | 572 |
|
|
2021
Q2 | $480K | Sell |
2,331
-648
| -22% | -$120K | 0.01% | 847 |
|
|
2021
Q1 | $601K | Sell |
2,979
-625
| -17% | -$131K | 0.02% | 698 |
|
|
2020
Q4 | $641K | Buy |
+3,604
| New | +$542K | 0.02% | 594 |
|
|
2019
Q4 | – | Sell |
-10,742
| Closed | -$607K | – | 1066 |
|
|
2019
Q3 | $607K | Sell |
10,742
-1,261
| -11% | -$74.2K | 0.03% | 517 |
|
|
2019
Q2 | $737K | Buy |
12,003
+7,235
| +152% | +$472K | 0.04% | 427 |
|
|
2019
Q1 | $321K | Buy |
+4,768
| New | +$285K | 0.02% | 652 |
|
|
2018
Q4 | – | Sell |
-8,655
| Closed | -$445K | – | 880 |
|
|
2018
Q3 | $445K | Sell |
8,655
-175
| -2% | -$8.06K | 0.03% | 520 |
|
|
2018
Q2 | $373K | Sell |
8,830
-10,175
| -54% | -$331K | 0.03% | 553 |
|
|
2018
Q1 | $533K | Buy |
+19,005
| New | +$427K | 0.04% | 423 |
|
Other funds holding ETSY
EIM
IC
