Vestcor Inc’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,223
| Closed | -$223K | – | 1198 |
|
2024
Q4 | $223K | Buy |
+4,223
| New | +$223K | 0.01% | 963 |
|
2024
Q3 | – | Sell |
-2,924
| Closed | -$172K | – | 1178 |
|
2024
Q2 | $172K | Sell |
2,924
-4,402
| -60% | -$259K | 0.01% | 980 |
|
2024
Q1 | $503K | Sell |
7,326
-2,955
| -29% | -$203K | 0.02% | 648 |
|
2023
Q4 | $833K | Sell |
10,281
-31
| -0.3% | -$2.51K | 0.03% | 487 |
|
2023
Q3 | $666K | Hold |
10,312
| – | – | 0.02% | 530 |
|
2023
Q2 | $872K | Sell |
10,312
-29
| -0.3% | -$2.45K | 0.03% | 465 |
|
2023
Q1 | $1.15M | Buy |
10,341
+7,338
| +244% | +$817K | 0.04% | 407 |
|
2022
Q4 | $360K | Buy |
3,003
+9
| +0.3% | +$1.08K | 0.01% | 741 |
|
2022
Q3 | $300K | Buy |
2,994
+38
| +1% | +$3.81K | 0.01% | 822 |
|
2022
Q2 | $216K | Buy |
2,956
+951
| +47% | +$69.5K | 0.01% | 891 |
|
2022
Q1 | $249K | Buy |
2,005
+443
| +28% | +$55K | 0.01% | 873 |
|
2021
Q4 | $342K | Sell |
1,562
-312
| -17% | -$68.3K | 0.01% | 727 |
|
2021
Q3 | $390K | Sell |
1,874
-241
| -11% | -$50.2K | 0.01% | 654 |
|
2021
Q2 | $435K | Sell |
2,115
-232
| -10% | -$47.7K | 0.01% | 658 |
|
2021
Q1 | $473K | Sell |
2,347
-55
| -2% | -$11.1K | 0.02% | 628 |
|
2020
Q4 | $427K | Sell |
2,402
-73
| -3% | -$13K | 0.02% | 577 |
|
2020
Q3 | $301K | Buy |
+2,475
| New | +$301K | 0.01% | 577 |
|