Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2 | -5 | -71.4% | 0.00% | $133 | $66.39 |
| 2025 Q2 | UNCHANGED | 7 | — | 0% | 0.00% | $351 | $50.16 |
| 2025 Q1 | UNCHANGED | 7 | — | 0% | 0.00% | $330 | $47.18 |
| 2024 Q4 | UNCHANGED | 7 | — | 0% | 0.00% | $370 | $52.89 |
| 2024 Q3 | UNCHANGED | 7 | — | 0% | 0.00% | $389 | $55.53 |
| 2024 Q2 | UNCHANGED | 7 | — | 0% | 0.00% | $413 | $58.98 |
| 2024 Q1 | REDUCED | 7 | -35 | -83.3% | 0.00% | $481 | $68.72 |
| 2023 Q4 | REDUCED | 42 | -4 | -8.7% | 0.00% | $3K | $81.05 |
| 2023 Q3 | UNCHANGED | 46 | — | 0% | 0.00% | $3K | $64.58 |
| 2023 Q2 | ADDED | 46 | +4 | +9.5% | 0.00% | $4K | $84.61 |
As of 2025 Q4 — sorted by position size