Hedge Fund - Hawk Ridge Management
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $53.32 |
| 2 | 2024 - Q3 (2024-09-30) | $6,785,877 | 0.29% | 122,202 | $56.75 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $73.98 |
| 4 | 2020 - Q1 (2020-03-31) | $17,697,000 | 2.97% | 460,389 | $48.85 |
| 5 | 2019 - Q4 (2019-12-31) | $20,395,000 | 3.31% | 460,389 | $47.64 |
| 6 | 2019 - Q3 (2019-09-30) | $26,012,000 | 5.21% | 460,389 | $58.80 |
| 7 | 2019 - Q2 (2019-06-30) | $28,254,000 | 5.23% | 460,389 | $65.28 |
| 8 | 2019 - Q1 (2019-03-31) | $30,947,000 | 6.52% | 460,389 | $59.69 |
| 9 | 2018 - Q4 (2018-12-31) | $21,901,000 | 6.81% | 460,389 | $47.06 |
| 10 | 2018 - Q3 (2018-09-30) | $23,655,000 | 5.2% | 460,389 | $46.04 |
| 11 | 2018 - Q2 (2018-06-30) | $28,035,000 | 6.49% | 664,489 | $32.55 |
| 12 | 2018 - Q1 (2018-03-31) | $19,417,000 | 5.66% | 691,989 | $22.47 |
| 13 | 2017 - Q4 (2017-12-31) | $14,611,000 | 4.85% | 714,453 | $17.64 |
| 14 | 2017 - Q3 (2017-09-30) | $13,027,000 | 4.89% | 771,753 | $15.78 |
| 15 | 2017 - Q2 (2017-06-30) | $10,900,000 | 4.31% | 726,653 | $12.41 |
The displayed share prices are average quarterly stock market prices.