USS Investment Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-47,971
| Closed | -$3.89M | – | 547 |
|
2023
Q4 | $3.89M | Buy |
47,971
+1,897
| +4% | +$154K | 0.03% | 428 |
|
2023
Q3 | $2.98M | Buy |
46,074
+10,200
| +28% | +$659K | 0.03% | 458 |
|
2023
Q2 | $3.03M | Hold |
35,874
| – | – | 0.04% | 447 |
|
2023
Q1 | $3.99M | Sell |
35,874
-1,639
| -4% | -$182K | 0.05% | 391 |
|
2022
Q4 | $4.49M | Buy |
37,513
+1,136
| +3% | +$136K | 0.06% | 350 |
|
2022
Q3 | $3.64M | Buy |
36,377
+3,791
| +12% | +$380K | 0.05% | 370 |
|
2022
Q2 | $2.39M | Sell |
32,586
-1,876
| -5% | -$137K | 0.02% | 528 |
|
2022
Q1 | $4.29M | Buy |
34,462
+6,615
| +24% | +$823K | 0.04% | 476 |
|
2021
Q4 | $6.1M | Hold |
27,847
| – | – | 0.05% | 395 |
|
2021
Q3 | $5.79M | Buy |
27,847
+554
| +2% | +$115K | 0.05% | 384 |
|
2021
Q2 | $5.62M | Hold |
27,293
| – | – | 0.04% | 243 |
|
2021
Q1 | $5.5M | Buy |
27,293
+22,609
| +483% | +$4.56M | 0.05% | 228 |
|
2020
Q4 | $833K | Buy |
+4,684
| New | +$833K | 0.01% | 518 |
|