Wellington Management Group’s Etsy ETSY Stock Holding History

Wellington Management Group’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-271,208	Closed	-$16M	–	1924
2024 Q2	$16M	Sell	271,208 -209,970	-44%	-$12.4M	﹤0.01%	1017
2024 Q1	$33.1M	Sell	481,178 -24,662	-5%	-$1.69M	0.01%	827
2023 Q4	$41M	Sell	505,840 -210,308	-29%	-$17M	0.01%	759
2023 Q3	$46.2M	Sell	716,148 -2,475,889	-78%	-$160M	0.01%	712
2023 Q2	$270M	Sell	3,192,037 -4,155,166	-57%	-$352M	0.05%	330
2023 Q1	$818M	Sell	7,347,203 -359,561	-5%	-$40M	0.16%	136
2022 Q4	$923M	Buy	7,706,764 +1,075,912	+16%	+$129M	0.19%	125
2022 Q3	$664M	Sell	6,630,852 -2,663,626	-29%	-$267M	0.14%	153
2022 Q2	$680M	Buy	9,294,478 +1,655,794	+22%	+$121M	0.14%	152
2022 Q1	$949M	Buy	7,638,684 +4,969,875	+186%	+$618M	0.16%	137
2021 Q4	$584M	Sell	2,668,809 -616,610	-19%	-$135M	0.09%	206
2021 Q3	$683M	Buy	3,285,419 +187,625	+6%	+$39M	0.12%	179
2021 Q2	$638M	Sell	3,097,794 -1,185,830	-28%	-$244M	0.11%	201
2021 Q1	$864M	Buy	4,283,624 +1,076,708	+34%	+$217M	0.15%	144
2020 Q4	$571M	Sell	3,206,916 -857,193	-21%	-$153M	0.11%	196
2020 Q3	$494M	Sell	4,064,109 -1,354,339	-25%	-$165M	0.1%	186
2020 Q2	$576M	Sell	5,418,448 -2,585,329	-32%	-$275M	0.13%	156
2020 Q1	$308M	Buy	8,003,777 +3,899,952	+95%	+$150M	0.08%	219
2019 Q4	$182M	Buy	4,103,825 +1,603,412	+64%	+$71M	0.04%	420
2019 Q3	$141M	Sell	2,500,413 -426,665	-15%	-$24.1M	0.03%	456
2019 Q2	$180M	Buy	2,927,078 +60,331	+2%	+$3.7M	0.04%	393
2019 Q1	$193M	Sell	2,866,747 -2,301,205	-45%	-$155M	0.04%	373
2018 Q4	$246M	Sell	5,167,952 -1,921,307	-27%	-$91.4M	0.06%	292
2018 Q3	$364M	Buy	7,089,259 +4,103,803	+137%	+$211M	0.08%	260
2018 Q2	$126M	Buy	2,985,456 +694,476	+30%	+$29.3M	0.03%	511
2018 Q1	$64.3M	Buy	2,290,980 +783,773	+52%	+$22M	0.01%	700
2017 Q4	$30.8M	Buy	+1,507,207	New	+$30.8M	0.01%	931