Tocqueville Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,560
| Closed | -$427K | – | 742 |
|
|
2019
Q3 | $427K | Buy |
7,560
+25
| +0.3% | +$1.41K | 0.01% | 591 |
|
|
2019
Q2 | $462K | Buy |
+7,535
| New | +$462K | 0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-10,045
| Closed | -$478K | – | 778 |
|
|
2018
Q4 | $478K | Sell |
10,045
-6,000
| -37% | -$286K | 0.01% | 567 |
|
|
2018
Q3 | $824K | Sell |
16,045
-9,955
| -38% | -$511K | 0.01% | 533 |
|
|
2018
Q2 | $1.1M | Sell |
26,000
-184,980
| -88% | -$7.8M | 0.01% | 492 |
|
|
2018
Q1 | $5.92M | Sell |
210,980
-69,202
| -25% | -$1.94M | 0.08% | 275 |
|
|
2017
Q4 | $5.73M | Buy |
280,182
+5,930
| +2% | +$121K | 0.07% | 288 |
|
|
2017
Q3 | $4.63M | Sell |
274,252
-7,175
| -3% | -$121K | 0.05% | 330 |
|
|
2017
Q2 | $4.22M | Buy |
+281,427
| New | +$4.22M | 0.05% | 324 |
|