Ownership history in BARCLAYS PLC Β· 113 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in ETSY INC (ETSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARCLAYS PLC underperformed the S&P 500 by β16.6% annually on this ETSY position. Timing score: 45% (50/112 decisions correct). Average cost basis: $62.37. Maximum drawdown during holding period: β78.5%.
β Significantly underperformed the S&P 500 by 16.6% ann.
26 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
50 of 112 add/trim decisions correct
Best entry: $8.26 (2015 Q4) Β· Worst: $218.94 (2021 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
56 adds Β· 57 trims. Bought during 12 of 20 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size