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.