Union Square Opportunity’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-216,400
| Closed | -$2.08M | – | 1 |
|
2016
Q2 | $2.08M | Sell |
216,400
-199,600
| -48% | -$1.91M | 36.21% | 2 |
|
2016
Q1 | $3.62M | Sell |
416,000
-416,795
| -50% | -$3.63M | 33.9% | 2 |
|
2015
Q4 | $6.88M | Sell |
832,795
-416,393
| -33% | -$3.44M | 42.28% | 2 |
|
2015
Q3 | $17.1M | Hold |
1,249,188
| – | – | 56.38% | 1 |
|
2015
Q2 | $17.6M | Buy |
+1,249,188
| New | +$17.6M | 54.34% | 1 |
|