Hedge Fund - Emerson Point Capital
Etsy Inc (ETSY)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $124.01 |
2 | 2022 - Q4 (2022-12-31) | $5,692,664 | 5.26% | 47,526 | $114.42 |
3 | 2022 - Q3 (2022-09-30) | $19,512,000 | 7.53% | 194,873 | $102.06 |
4 | 2022 - Q2 (2022-06-30) | $19,020,000 | 5.01% | 259,802 | $91.30 |
5 | 2022 - Q1 (2022-03-31) | $32,017,000 | 6.31% | 257,618 | $148.66 |
6 | 2021 - Q4 (2021-12-31) | $48,895,000 | 7.62% | 223,329 | $240.89 |
7 | 2021 - Q3 (2021-09-30) | $48,753,000 | 7.32% | 234,438 | $202.78 |
8 | 2021 - Q2 (2021-06-30) | $50,054,000 | 7.36% | 243,169 | $185.07 |
9 | 2021 - Q1 (2021-03-31) | $47,450,000 | 6.63% | 235,288 | $209.31 |
10 | 2020 - Q4 (2020-12-31) | $34,580,000 | 5.7% | 194,368 | $150.38 |
11 | 2020 - Q3 (2020-09-30) | $24,782,000 | 3.93% | 203,744 | $117.07 |
12 | 2020 - Q2 (2020-06-30) | $29,385,000 | 5.58% | 276,618 | $73.98 |
13 | 2020 - Q1 (2020-03-31) | $16,291,000 | 4.31% | 423,798 | $48.85 |
14 | 2019 - Q4 (2019-12-31) | $14,161,000 | 3.25% | 319,642 | $47.64 |
15 | 2019 - Q3 (2019-09-30) | $30,767,000 | 7.02% | 544,546 | $58.80 |
16 | 2019 - Q2 (2019-06-30) | $20,730,000 | 4.51% | 337,791 | $65.28 |
17 | 2019 - Q1 (2019-03-31) | $20,991,000 | 5.92% | 312,273 | $59.69 |
18 | 2018 - Q4 (2018-12-31) | $12,919,000 | 5.2% | 271,572 | $47.06 |
The displayed share prices are average quarterly stock market prices.