Smith Group Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,970
| Closed | -$366K | – | 401 |
|
|
2019
Q2 | $366K | Sell |
5,970
-10
| -0.2% | -$613 | 0.01% | 170 |
|
|
2019
Q1 | $402K | Sell |
5,980
-37,840
| -86% | -$2.54M | 0.01% | 181 |
|
|
2018
Q4 | $2.09M | Sell |
43,820
-18,610
| -30% | -$885K | 0.07% | 121 |
|
|
2018
Q3 | $3.21M | Sell |
62,430
-22,600
| -27% | -$1.16M | 0.09% | 100 |
|
|
2018
Q2 | $3.59M | Sell |
85,030
-11,380
| -12% | -$480K | 0.1% | 97 |
|
|
2018
Q1 | $2.71M | Sell |
96,410
-102,430
| -52% | -$2.87M | 0.09% | 104 |
|
|
2017
Q4 | $4.07M | Buy |
198,840
+71,110
| +56% | +$1.45M | 0.13% | 108 |
|
|
2017
Q3 | $2.16M | Buy |
+127,730
| New | +$2.16M | 0.07% | 147 |
|