Tokio Marine 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
Q3 | – | Sell |
-4,966
| Closed | -$293K | – | 569 |
|
|
2024
Q2 | $293K | Buy |
4,966
+411
| +9% | +$24.2K | 0.01% | 529 |
|
|
2024
Q1 | $313K | Buy |
4,555
+424
| +10% | +$29.1K | 0.02% | 531 |
|
|
2023
Q4 | $335K | Hold |
4,131
| – | – | 0.02% | 507 |
|
|
2023
Q3 | $267K | Buy |
4,131
+665
| +19% | +$42.9K | 0.02% | 519 |
|
|
2023
Q2 | $293K | Buy |
3,466
+428
| +14% | +$36.2K | 0.02% | 482 |
|
|
2023
Q1 | $338K | Buy |
3,038
+333
| +12% | +$37.1K | 0.02% | 430 |
|
|
2022
Q4 | $324K | Buy |
2,705
+115
| +4% | +$13.8K | 0.03% | 408 |
|
|
2022
Q3 | $259K | Buy |
+2,590
| New | +$259K | 0.02% | 422 |
|
|
2022
Q2 | – | Sell |
-1,753
| Closed | -$218K | – | 515 |
|
|
2022
Q1 | $218K | Buy |
1,753
+274
| +19% | +$34.1K | 0.02% | 469 |
|
|
2021
Q4 | $324K | Buy |
1,479
+43
| +3% | +$9.42K | 0.03% | 351 |
|
|
2021
Q3 | $299K | Buy |
1,436
+138
| +11% | +$28.7K | 0.03% | 340 |
|
|
2021
Q2 | $267K | Buy |
1,298
+141
| +12% | +$29K | 0.02% | 341 |
|
|
2021
Q1 | $233K | Buy |
+1,157
| New | +$233K | 0.02% | 337 |
|