Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,714
Closed -$219K 2578
2024
Q2
$219K Sell
3,714
-82
-2% -$5.25K ﹤0.01% 2453
2024
Q1
$261K Sell
3,796
-2,571
-40% -$184K ﹤0.01% 2358
2023
Q4
$516K Buy
6,367
+168
+3% +$12K ﹤0.01% 1947
2023
Q3
$400K Sell
6,199
-4,231
-41% -$334K ﹤0.01% 2040
2023
Q2
$882K Sell
10,430
-413
-4% -$38.9K ﹤0.01% 1646
2023
Q1
$1.21M Buy
10,843
+1,104
+11% +$137K ﹤0.01% 1464
2022
Q4
$1.17M Sell
9,739
-766
-7% -$87.6K ﹤0.01% 1483
2022
Q3
$1.05M Sell
10,505
-4,708
-31% -$480K ﹤0.01% 1471
2022
Q2
$1.11M Sell
15,213
-8,665
-36% -$791K ﹤0.01% 1497
2022
Q1
$2.97M Sell
23,878
-19,824
-45% -$2.95M ﹤0.01% 1109
2021
Q4
$9.57M Buy
43,702
+658
+2% +$159K 0.01% 655
2021
Q3
$8.95M Buy
43,044
+1,453
+3% +$295K 0.01% 676
2021
Q2
$8.56M Buy
41,591
+9,315
+29% +$1.72M 0.01% 687
2021
Q1
$6.51M Buy
32,276
+578
+2% +$121K 0.01% 743
2020
Q4
$5.64M Buy
31,698
+20,501
+183% +$3.08M 0.01% 771
2020
Q3
$1.36M Sell
11,197
-926
-8% -$108K ﹤0.01% 1236
2020
Q2
$1.29M Sell
12,123
-159
-1% -$11.8K ﹤0.01% 1186
2020
Q1
$472K Buy
12,282
+2,637
+27% +$129K ﹤0.01% 1591
2019
Q4
$427K Buy
+9,645
New +$459K ﹤0.01% 1962

Other funds holding ETSY