Hedge Fund - Half Sky Capital
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,183,000 | 10.43% | 39,277 | $71.54 |
| 2 | 2023 - Q3 (2023-09-30) | $15,248,000 | 9.1% | 236,109 | $78.87 |
| 3 | 2023 - Q2 (2023-06-30) | $13,738,000 | 7.2% | 161,806 | $94.28 |
| 4 | 2023 - Q1 (2023-03-31) | $13,223,000 | 7.49% | 118,773 | $124.01 |
| 5 | 2022 - Q4 (2022-12-31) | $17,576,000 | 11.24% | 146,738 | $114.42 |
| 6 | 2022 - Q3 (2022-09-30) | $21,780,000 | 14.07% | 217,519 | $102.06 |
| 7 | 2022 - Q2 (2022-06-30) | $34,503,000 | 21.18% | 471,283 | $91.30 |
| 8 | 2022 - Q1 (2022-03-31) | $39,229,000 | 19.69% | 315,654 | $148.66 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $202.78 |
| 10 | 2021 - Q2 (2021-06-30) | $43,739,000 | 12.82% | 212,491 | $185.07 |
| 11 | 2021 - Q1 (2021-03-31) | $9,775,000 | 3.26% | 48,469 | $209.31 |
| 12 | 2020 - Q4 (2020-12-31) | $5,194,000 | 1.85% | 29,194 | $150.38 |
| 13 | 2020 - Q3 (2020-09-30) | $37,155,000 | 13.05% | 305,476 | $117.07 |
| 14 | 2020 - Q2 (2020-06-30) | $52,939,000 | 18.03% | 498,348 | $73.98 |
| 15 | 2020 - Q1 (2020-03-31) | $50,121,000 | 19.72% | 1,321,559 | $48.85 |
| 16 | 2019 - Q4 (2019-12-31) | $63,678,000 | 34.75% | 1,437,442 | $47.64 |
| 17 | 2019 - Q2 (2019-06-30) | $36,571,000 | 29.71% | 595,916 | $65.28 |
| 18 | 2019 - Q1 (2019-03-31) | $20,845,000 | 17.26% | 310,097 | $59.69 |
| 19 | 2018 - Q4 (2018-12-31) | $15,783,000 | 14.25% | 331,782 | $47.06 |
The displayed share prices are average quarterly stock market prices.