SRAM
Spouting Rock Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,078
| Closed | -$263K | – | 134 |
|
|
2023
Q3 | $263K | Buy |
4,078
+814
| +25% | +$52.6K | 0.08% | 119 |
|
|
2023
Q2 | $276K | Buy |
3,264
+749
| +30% | +$63.4K | 0.1% | 121 |
|
|
2023
Q1 | $280K | Sell |
2,515
-2,918
| -54% | -$325K | 0.1% | 146 |
|
|
2022
Q4 | $651K | Buy |
5,433
+2,589
| +91% | +$310K | 0.48% | 65 |
|
|
2022
Q3 | $285K | Sell |
2,844
-26
| -0.9% | -$2.61K | 0.22% | 108 |
|
|
2022
Q2 | $210K | Buy |
+2,870
| New | +$210K | 0.14% | 117 |
|
|
2021
Q3 | – | Sell |
-10,155
| Closed | -$2.09M | – | 138 |
|
|
2021
Q2 | $2.09M | Sell |
10,155
-1,378
| -12% | -$284K | 0.64% | 56 |
|
|
2021
Q1 | $2.33M | Buy |
11,533
+4,182
| +57% | +$843K | 0.72% | 47 |
|
|
2020
Q4 | $1.31M | Sell |
7,351
-386
| -5% | -$68.7K | 0.41% | 83 |
|
|
2020
Q3 | $941K | Sell |
7,737
-1,095
| -12% | -$133K | 0.45% | 77 |
|
|
2020
Q2 | $938K | Buy |
+8,832
| New | +$938K | 0.45% | 71 |
|
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$367K | – | 119 |
|
|
2019
Q4 | $367K | Buy |
+8,289
| New | +$367K | 0.09% | 140 |
|