Stevens Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,836
| Closed | -$414K | – | 297 |
|
|
2024
Q4 | $414K | Buy |
7,836
+2,962
| +61% | +$156K | 0.17% | 169 |
|
|
2024
Q3 | $271K | Buy |
+4,874
| New | +$271K | 0.04% | 165 |
|
|
2024
Q2 | – | Sell |
-8,347
| Closed | -$574K | – | 263 |
|
|
2024
Q1 | $574K | Sell |
8,347
-20,275
| -71% | -$1.39M | 0.11% | 175 |
|
|
2023
Q4 | $2.32M | Buy |
28,622
+22,473
| +365% | +$1.82M | 0.58% | 36 |
|
|
2023
Q3 | $397K | Buy |
+6,149
| New | +$397K | 0.11% | 168 |
|
|
2023
Q1 | – | Sell |
-5,709
| Closed | -$684K | – | 205 |
|
|
2022
Q4 | $684K | Buy |
+5,709
| New | +$684K | 0.43% | 40 |
|
|
2022
Q2 | – | Sell |
-8,432
| Closed | -$1.05M | – | 169 |
|
|
2022
Q1 | $1.05M | Sell |
8,432
-19
| -0.2% | -$2.36K | 0.23% | 108 |
|
|
2021
Q4 | $1.85M | Buy |
8,451
+6,815
| +417% | +$1.49M | 0.43% | 63 |
|
|
2021
Q3 | $340K | Buy |
+1,636
| New | +$340K | 0.14% | 115 |
|
|
2020
Q4 | – | Sell |
-6,639
| Closed | -$808K | – | 178 |
|
|
2020
Q3 | $808K | Buy |
+6,639
| New | +$808K | 0.3% | 55 |
|
|
2020
Q1 | – | Sell |
-29,699
| Closed | -$1.32M | – | 139 |
|
|
2019
Q4 | $1.32M | Buy |
+29,699
| New | +$1.32M | 0.12% | 179 |
|
|
2019
Q3 | – | Sell |
-70,832
| Closed | -$4.35M | – | 617 |
|
|
2019
Q2 | $4.35M | Sell |
70,832
-474
| -0.7% | -$29.1K | 0.19% | 146 |
|
|
2019
Q1 | $4.79M | Buy |
71,306
+47,426
| +199% | +$3.19M | 0.2% | 145 |
|
|
2018
Q4 | $1.14M | Buy |
23,880
+12,977
| +119% | +$617K | 0.06% | 358 |
|
|
2018
Q3 | $560K | Sell |
10,903
-6,280
| -37% | -$323K | 0.02% | 514 |
|
|
2018
Q2 | $725K | Buy |
+17,183
| New | +$725K | 0.03% | 487 |
|