AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
50,805
-63,689
| -56% | -$1.77M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $3.17M | Buy |
114,494
+1,655
| +1% | +$45.8K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $3.17M | Buy |
112,839
+22,524
| +25% | +$633K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $2.88M | Buy |
90,315
+12,279
| +16% | +$392K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $2.18M | Buy |
78,036
+1,783
| +2% | +$49.7K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.64M | Buy |
76,253
+3,741
| +5% | +$129K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $2.31M | Sell |
72,512
-17,899
| -20% | -$571K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $2.7M | Sell |
90,411
-7,980
| -8% | -$239K | 0.01% | 1188 |
|
|
2023
Q2 | $2.78M | Buy |
98,391
+39,538
| +67% | +$1.12M | 0.01% | 1138 |
|
|
2023
Q1 | $1.62M | Buy |
58,853
+14,567
| +33% | +$400K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.17M | Buy |
44,286
+16,812
| +61% | +$444K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $581K | Buy |
27,474
+3,448
| +14% | +$72.9K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $486K | Buy |
24,026
+2,766
| +13% | +$56K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $554K | Sell |
21,260
-24,611
| -54% | -$641K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.21M | Buy |
45,871
+3,480
| +8% | +$91.5K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $1.01M | Buy |
42,391
+5,965
| +16% | +$141K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.01M | Buy |
36,426
+14,559
| +67% | +$402K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $604K | Buy |
21,867
+9,660
| +79% | +$267K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $247K | Buy |
+12,207
| New | +$247K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-14,413
| Closed | -$275K | – | 2065 |
|
|
2019
Q4 | $275K | Sell |
14,413
-3,580
| -20% | -$68.3K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $344K | Sell |
17,993
-2,404
| -12% | -$46K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $430K | Sell |
20,397
-12,200
| -37% | -$257K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $624K | Buy |
+32,597
| New | +$624K | ﹤0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-14,350
| Closed | -$298K | – | 2215 |
|
|
2018
Q3 | $298K | Sell |
14,350
-25,705
| -64% | -$534K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $981K | Sell |
40,055
-78,132
| -66% | -$1.91M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $2.71M | Buy |
118,187
+5,436
| +5% | +$125K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $3.23M | Buy |
112,751
+91,721
| +436% | +$2.62M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $681K | Buy |
+21,030
| New | +$681K | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-24,944
| Closed | -$765K | – | 2201 |
|
|
2017
Q1 | $765K | Sell |
24,944
-22,323
| -47% | -$685K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.74M | Sell |
47,267
-7,417
| -14% | -$273K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.71M | Buy |
54,684
+6,203
| +13% | +$194K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1.6M | Buy |
48,481
+12,671
| +35% | +$419K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $1.14M | Buy |
35,810
+23,386
| +188% | +$744K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $346K | Buy |
+12,424
| New | +$346K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$234K | – | 2571 |
|
|
2013
Q3 | $234K | Sell |
8,400
-121
| -1% | -$3.37K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $245K | Buy |
+8,521
| New | +$245K | ﹤0.01% | 2154 |
|