ThornTree Capital Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,791
| Closed | -$11.6M | – | 25 |
|
|
2021
Q3 | $11.6M | Sell |
55,791
-65,625
| -54% | -$13.6M | 1.64% | 23 |
|
|
2021
Q2 | $25M | Buy |
121,416
+5,209
| +4% | +$1.07M | 3.37% | 13 |
|
|
2021
Q1 | $23.4M | Sell |
116,207
-71,867
| -38% | -$14.5M | 3.02% | 14 |
|
|
2020
Q4 | $33.5M | Sell |
188,074
-128,900
| -41% | -$22.9M | 4.18% | 10 |
|
|
2020
Q3 | $38.6M | Buy |
+316,974
| New | +$38.6M | 5.47% | 6 |
|
|
2020
Q1 | – | Sell |
-592,961
| Closed | -$26.3M | – | 22 |
|
|
2019
Q4 | $26.3M | Buy |
592,961
+2,600
| +0.4% | +$115K | 7.22% | 7 |
|
|
2019
Q3 | $33.4M | Buy |
590,361
+240,900
| +69% | +$13.6M | 10.21% | 2 |
|
|
2019
Q2 | $21.4M | Hold |
349,461
| – | – | 6.77% | 9 |
|
|
2019
Q1 | $23.5M | Sell |
349,461
-67,700
| -16% | -$4.55M | 6.75% | 6 |
|
|
2018
Q4 | $19.8M | Buy |
417,161
+105,474
| +34% | +$5.02M | 6.24% | 9 |
|
|
2018
Q3 | $16M | Buy |
+311,687
| New | +$16M | 4.64% | 12 |
|