SMDAM
Sumitomo Mitsui DS Asset Management’s Etsy ETSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,677
| Closed | -$689K | – | 781 |
|
2024
Q2 | $689K | Buy |
11,677
+83
| +0.7% | +$4.9K | 0.01% | 657 |
|
2024
Q1 | $797K | Sell |
11,594
-59
| -0.5% | -$4.05K | 0.01% | 628 |
|
2023
Q4 | $944K | Buy |
11,653
+216
| +2% | +$17.5K | 0.01% | 625 |
|
2023
Q3 | $739K | Sell |
11,437
-28
| -0.2% | -$1.81K | 0.01% | 621 |
|
2023
Q2 | $970K | Sell |
11,465
-31
| -0.3% | -$2.62K | 0.01% | 568 |
|
2023
Q1 | $1.28M | Buy |
11,496
+162
| +1% | +$18K | 0.02% | 483 |
|
2022
Q4 | $1.36M | Buy |
11,334
+2,074
| +22% | +$248K | 0.03% | 457 |
|
2022
Q3 | $927K | Buy |
9,260
+109
| +1% | +$10.9K | 0.02% | 507 |
|
2022
Q2 | $670K | Buy |
9,151
+84
| +0.9% | +$6.15K | 0.02% | 577 |
|
2022
Q1 | $1.13M | Buy |
9,067
+40
| +0.4% | +$4.97K | 0.02% | 490 |
|
2021
Q4 | $1.98M | Buy |
9,027
+856
| +10% | +$187K | 0.04% | 365 |
|
2021
Q3 | $1.7M | Sell |
8,171
-38
| -0.5% | -$7.9K | 0.04% | 368 |
|
2021
Q2 | $1.69M | Sell |
8,209
-257
| -3% | -$52.9K | 0.04% | 370 |
|
2021
Q1 | $1.71M | Sell |
8,466
-103
| -1% | -$20.8K | 0.04% | 351 |
|
2020
Q4 | $1.52M | Buy |
8,569
+6,577
| +330% | +$1.17M | 0.04% | 354 |
|
2020
Q3 | $242K | Buy |
+1,992
| New | +$242K | 0.01% | 682 |
|