Davenport Small Cap Focus Fund ETSY Holdings History
Davenport Small Cap Focus Fund's Etsy Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 322,988.00 shares of Etsy Inc(ETSY), totaling $15.24 Mil. This investment constitutes 1.85% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.31% of the outstanding Etsy Inc(ETSY) stock.
The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 3 purchases of ETSY, at an average price of $60.55, for a total of 672,988.00 shares. In addition, there have been 1 sales at an average price of $51.21 for 350,000.00 shares. Based on historical transaction data and ETSY's current price of $62.86, Davenport Small Cap Focus Fund's estimated gain on his ETSY holdings is $-2.52 Mil, reflecting a -6.19% gain to date.
Davenport Small Cap Focus Fund ETSY ($62.86) Holding Chart
Davenport Small Cap Focus Fund ETSY ($62.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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