Hedge Fund - Goodnow Investment Group
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $49.74 |
| 2 | 2025 - Q1 (2025-03-31) | $3,172,006 | 0.34% | 67,232 | $51.21 |
| 3 | 2024 - Q4 (2024-12-31) | $4,174,502 | 0.41% | 78,928 | $53.32 |
| 4 | 2024 - Q3 (2024-09-30) | $26,630,411 | 2.82% | 479,568 | $56.75 |
| 5 | 2024 - Q2 (2024-06-30) | $34,225,386 | 3.96% | 580,288 | $63.96 |
| 6 | 2024 - Q1 (2024-03-31) | $40,624,378 | 4.87% | 591,158 | $71.76 |
| 7 | 2023 - Q4 (2023-12-31) | $6,645,938 | 0.93% | 81,998 | $71.54 |
| 8 | 2023 - Q3 (2023-09-30) | $5,239,246 | 0.88% | 81,128 | $78.87 |
| 9 | 2023 - Q2 (2023-06-30) | $50,007,725 | 7.19% | 591,038 | $94.28 |
| 10 | 2023 - Q1 (2023-03-31) | $65,875,965 | 10.76% | 591,718 | $124.01 |
| 11 | 2022 - Q4 (2022-12-31) | $84,059,089 | 13.47% | 701,779 | $114.42 |
| 12 | 2022 - Q3 (2022-09-30) | $71,377,000 | 12% | 712,842 | $102.06 |
| 13 | 2022 - Q2 (2022-06-30) | $51,771,000 | 7.97% | 707,162 | $91.30 |
| 14 | 2022 - Q1 (2022-03-31) | $93,643,000 | 9.9% | 753,482 | $148.66 |
| 15 | 2021 - Q4 (2021-12-31) | $158,129,000 | 13.36% | 722,250 | $240.89 |
| 16 | 2021 - Q3 (2021-09-30) | $158,340,000 | 13.19% | 761,398 | $202.78 |
| 17 | 2021 - Q2 (2021-06-30) | $158,208,000 | 13.26% | 768,595 | $185.07 |
| 18 | 2021 - Q1 (2021-03-31) | $162,619,000 | 14.84% | 806,360 | $209.31 |
| 19 | 2020 - Q4 (2020-12-31) | $161,272,000 | 16.26% | 906,480 | $150.38 |
| 20 | 2020 - Q3 (2020-09-30) | $117,435,000 | 13.28% | 965,511 | $117.07 |
| 21 | 2020 - Q2 (2020-06-30) | $112,731,000 | 13.4% | 1,061,202 | $73.98 |
| 22 | 2020 - Q1 (2020-03-31) | $45,487,000 | 8.65% | 1,183,331 | $48.85 |
| 23 | 2019 - Q4 (2019-12-31) | $50,896,000 | 6.81% | 1,148,891 | $47.64 |
| 24 | 2019 - Q3 (2019-09-30) | $62,763,000 | 8.91% | 1,110,841 | $58.80 |
| 25 | 2019 - Q2 (2019-06-30) | $47,980,000 | 6.36% | 781,821 | $65.28 |
| 26 | 2019 - Q1 (2019-03-31) | $50,749,000 | 7% | 754,969 | $59.69 |
| 27 | 2018 - Q4 (2018-12-31) | $36,653,000 | 6.9% | 770,513 | $47.06 |
| 28 | 2018 - Q3 (2018-09-30) | $38,068,000 | 5.54% | 740,907 | $46.04 |
| 29 | 2018 - Q2 (2018-06-30) | $38,626,000 | 6.15% | 915,533 | $32.55 |
| 30 | 2018 - Q1 (2018-03-31) | $37,811,000 | 7.08% | 1,347,488 | $22.47 |
| 31 | 2017 - Q4 (2017-12-31) | $27,978,000 | 5.12% | 1,368,136 | $17.64 |
| 32 | 2017 - Q3 (2017-09-30) | $23,265,000 | 4.79% | 1,378,286 | $15.78 |
| 33 | 2017 - Q2 (2017-06-30) | $20,573,000 | 4.3% | 1,371,566 | $12.41 |
| 34 | 2017 - Q1 (2017-03-31) | $8,053,000 | 1.84% | 757,576 | $11.73 |
| 35 | 2016 - Q4 (2016-12-31) | $4,716,000 | 1.05% | 400,327 | $12.94 |
| 36 | 2016 - Q3 (2016-09-30) | $3,423,000 | 0.81% | 239,675 | $12.65 |
| 37 | 2016 - Q2 (2016-06-30) | $2,417,000 | 0.56% | 252,000 | $8.92 |
The displayed share prices are average quarterly stock market prices.
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