Summit Partners Public Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q2 | – | Sell |
-163,658
| Closed | -$20.3M | – | 86 |
|
|
2022
Q1 | $20.3M | Sell |
163,658
-79,665
| -33% | -$9.9M | 0.72% | 36 |
|
|
2021
Q4 | $53.3M | Sell |
243,323
-51,029
| -17% | -$11.2M | 2.04% | 9 |
|
|
2021
Q3 | $61.2M | Buy |
294,352
+18,939
| +7% | +$3.94M | 1.92% | 8 |
|
|
2021
Q2 | $56.7M | Buy |
275,413
+48,224
| +21% | +$9.93M | 2.02% | 8 |
|
|
2021
Q1 | $45.8M | Buy |
+227,189
| New | +$45.8M | 1.98% | 14 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$8.48M | – | 73 |
|
|
2019
Q3 | $8.48M | Hold |
150,000
| – | – | 0.83% | 34 |
|
|
2019
Q2 | $9.21M | Hold |
150,000
| – | – | 0.92% | 32 |
|
|
2019
Q1 | $10.1M | Buy |
+150,000
| New | +$10.1M | 1.23% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|