Summit Partners Public Asset Management’s Etsy ETSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	154
2023 Q4	–	Hold	0	–	–	–	177
2023 Q3	–	Hold	0	–	–	–	169
2023 Q2	–	Hold	0	–	–	–	162
2022 Q4	–	Hold	0	–	–	–	106
2022 Q3	–	Hold	0	–	–	–	154
2022 Q2	–	Sell	-163,658	Closed	-$20.3M	–	170
2022 Q1	$20.3M	Sell	163,658 -79,665	-33%	-$11.8M	1.12%	50
2021 Q4	$53.3M	Sell	243,323 -51,029	-17%	-$12.3M	2.55%	9
2021 Q3	$61.2M	Buy	294,352 +18,939	+7%	+$3.84M	2.76%	9
2021 Q2	$56.7M	Buy	275,413 +48,224	+21%	+$8.92M	2.84%	9
2021 Q1	$45.8M	Buy	+227,189	New	+$47.6M	2.51%	17
2019 Q4	–	Sell	-150,000	Closed	-$8.47M	–	89
2019 Q3	$8.47M	Hold	150,000	–	–	1.25%	51
2019 Q2	$9.21M	Hold	150,000	–	–	1.21%	39
2019 Q1	$10.1M	Buy	+150,000	New	+$8.95M	1.64%	28
2017 Q1	–	Hold	0	–	–	–	83
2016 Q4	–	Hold	0	–	–	–	96