Thompson Davis & Co’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $137K | Sell |
2,675
-565
| -17% | -$28.9K | 0.3% | 75 |
|
2018
Q2 | $137K | Sell |
3,240
-10
| -0.3% | -$423 | 0.33% | 74 |
|
2018
Q1 | $91K | Sell |
3,250
-250
| -7% | -$7K | 0.24% | 99 |
|
2017
Q4 | $72K | Buy |
3,500
+1,125
| +47% | +$23.1K | 0.17% | 136 |
|
2017
Q3 | $40K | Buy |
+2,375
| New | +$40K | 0.07% | 288 |
|
2017
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1174 |
|
2016
Q4 | $3K | Hold |
250
| – | – | 0.01% | 957 |
|
2016
Q3 | $4K | Buy |
+250
| New | +$4K | 0.01% | 869 |
|
2016
Q2 | – | Sell |
-500
| Closed | -$4K | – | 1097 |
|
2016
Q1 | $4K | Buy |
+500
| New | +$4K | 0.01% | 832 |
|