UBS O'Connor’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 |
-7,500
| Closed | -$442K | – | 448 |
|
2024
Q2 | $442K | Sell |
7,500
-55,000
| -88% | -$3.24M | 0.01% | 364 |
|
2024
Q1 | $4.3M | Buy |
+62,500
| New | +$4.3M | 0.12% | 94 |
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$1.52M | – | 465 |
|
2023
Q3 | $1.52M | Buy |
+23,500
| New | +$1.52M | 0.03% | 279 |
|
2018
Q2 | – | Sell |
-165,400
| Closed | -$4.64M | – | 271 |
|
2018
Q1 | $4.64M | Buy |
+165,400
| New | +$4.64M | 0.09% | 109 |
|