Virtue Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,079
| Closed | -$755K | – | 322 |
|
2022
Q1 | $755K | Sell |
6,079
-379
| -6% | -$47.1K | 0.12% | 214 |
|
2021
Q4 | $1.41M | Buy |
6,458
+263
| +4% | +$57.6K | 0.21% | 125 |
|
2021
Q3 | $1.29M | Buy |
6,195
+224
| +4% | +$46.6K | 0.23% | 119 |
|
2021
Q2 | $1.23M | Buy |
5,971
+834
| +16% | +$172K | 0.25% | 121 |
|
2021
Q1 | $1.04M | Sell |
5,137
-580
| -10% | -$117K | 0.24% | 126 |
|
2020
Q4 | $1.02M | Sell |
5,717
-31
| -0.5% | -$5.52K | 0.25% | 124 |
|
2020
Q3 | $699K | Buy |
5,748
+82
| +1% | +$9.97K | 0.17% | 162 |
|
2020
Q2 | $602K | Buy |
+5,666
| New | +$602K | 0.14% | 170 |
|
2020
Q1 | – | Sell |
-7,066
| Closed | -$313K | – | 87 |
|
2019
Q4 | $313K | Buy |
7,066
+1,776
| +34% | +$78.7K | 0.09% | 190 |
|
2019
Q3 | $299K | Buy |
+5,290
| New | +$299K | 0.1% | 199 |
|