A.R.T. Advisors’s Ethan Allen Interiors ETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,887
| Closed | -$685K | – | 1521 |
|
|
2018
Q1 | $685K | Buy |
29,887
+12,249
| +69% | +$281K | 0.03% | 811 |
|
|
2017
Q4 | $504K | Buy |
+17,638
| New | +$504K | 0.02% | 894 |
|
|
2016
Q3 | – | Sell |
-24,326
| Closed | -$803K | – | 794 |
|
|
2016
Q2 | $803K | Buy |
24,326
+8,200
| +51% | +$271K | 0.04% | 630 |
|
|
2016
Q1 | $513K | Buy |
+16,126
| New | +$513K | 0.02% | 851 |
|
|
2015
Q2 | – | Sell |
-13,246
| Closed | -$366K | – | 1540 |
|
|
2015
Q1 | $366K | Sell |
13,246
-5,200
| -28% | -$144K | 0.01% | 1031 |
|
|
2014
Q4 | $571K | Buy |
+18,446
| New | +$571K | 0.02% | 869 |
|
|
2013
Q4 | – | Sell |
-36,881
| Closed | -$1.03M | – | 1324 |
|
|
2013
Q3 | $1.03M | Sell |
36,881
-6,911
| -16% | -$192K | 0.06% | 499 |
|
|
2013
Q2 | $1.26M | Buy |
+43,792
| New | +$1.26M | 0.04% | 540 |
|