Acadian Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,381
| Closed | -$4.26M | – | 1733 |
|
|
2022
Q1 | $4.26M | Buy |
163,381
+13,647
| +9% | +$356K | 0.02% | 495 |
|
|
2021
Q4 | $3.93M | Sell |
149,734
-88,864
| -37% | -$2.33M | 0.01% | 513 |
|
|
2021
Q3 | $5.65M | Sell |
238,598
-55,957
| -19% | -$1.33M | 0.02% | 426 |
|
|
2021
Q2 | $8.13M | Buy |
294,555
+67,097
| +29% | +$1.85M | 0.03% | 358 |
|
|
2021
Q1 | $6.28M | Buy |
227,458
+110,164
| +94% | +$3.04M | 0.02% | 416 |
|
|
2020
Q4 | $2.37M | Buy |
117,294
+93,556
| +394% | +$1.89M | 0.01% | 714 |
|
|
2020
Q3 | $321K | Sell |
23,738
-63,388
| -73% | -$857K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.03M | Sell |
87,126
-16,326
| -16% | -$193K | ﹤0.01% | 952 |
|
|
2020
Q1 | $1.06M | Sell |
103,452
-162,575
| -61% | -$1.66M | 0.01% | 778 |
|
|
2019
Q4 | $5.07M | Buy |
266,027
+41,401
| +18% | +$789K | 0.02% | 435 |
|
|
2019
Q3 | $4.29M | Buy |
224,626
+96,536
| +75% | +$1.84M | 0.02% | 502 |
|
|
2019
Q2 | $2.7M | Buy |
128,090
+113,063
| +752% | +$2.38M | 0.01% | 532 |
|
|
2019
Q1 | $287K | Buy |
15,027
+8,104
| +117% | +$155K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $122K | Buy |
+6,923
| New | +$122K | ﹤0.01% | 1231 |
|
|
2018
Q1 | – | Sell |
-20,112
| Closed | -$575K | – | 1714 |
|
|
2017
Q4 | $575K | Buy |
+20,112
| New | +$575K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-23,892
| Closed | -$881K | – | 1618 |
|
|
2016
Q4 | $881K | Sell |
23,892
-33,323
| -58% | -$1.23M | ﹤0.01% | 747 |
|
|
2016
Q3 | $1.79M | Buy |
57,215
+21,902
| +62% | +$684K | 0.01% | 575 |
|
|
2016
Q2 | $1.17M | Buy |
35,313
+34,603
| +4,874% | +$1.14M | 0.01% | 611 |
|
|
2016
Q1 | $23K | Sell |
710
-2,037
| -74% | -$66K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $76K | Buy |
+2,747
| New | +$76K | ﹤0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-69,058
| Closed | -$1.82M | – | 1333 |
|
|
2015
Q2 | $1.82M | Sell |
69,058
-170,550
| -71% | -$4.49M | 0.01% | 582 |
|
|
2015
Q1 | $6.62M | Buy |
239,608
+121,864
| +103% | +$3.37M | 0.03% | 346 |
|
|
2014
Q4 | $3.65M | Buy |
117,744
+114,143
| +3,170% | +$3.54M | 0.02% | 454 |
|
|
2014
Q3 | $82K | Buy |
+3,601
| New | +$82K | ﹤0.01% | 856 |
|