Axa’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$204K | – | 1095 |
|
|
2023
Q2 | $204K | Sell |
7,200
-1,800
| -20% | -$50.9K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $247K | Sell |
9,000
-57,125
| -86% | -$1.57M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.75M | Hold |
66,125
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $1.4M | Buy |
66,125
+5,100
| +8% | +$108K | 0.01% | 813 |
|
|
2022
Q2 | $1.23M | Sell |
61,025
-18,575
| -23% | -$375K | ﹤0.01% | 848 |
|
|
2022
Q1 | $2.08M | Sell |
79,600
-3,700
| -4% | -$96.5K | 0.01% | 822 |
|
|
2021
Q4 | $2.19M | Buy |
+83,300
| New | +$2.19M | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$269K | – | 1192 |
|
|
2019
Q4 | $269K | Hold |
14,100
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $269K | Hold |
14,100
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $297K | Buy |
14,100
+1,800
| +15% | +$37.9K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $235K | Buy |
+12,300
| New | +$235K | ﹤0.01% | 1240 |
|
|
2015
Q4 | – | Sell |
-15,110
| Closed | -$399K | – | 1425 |
|
|
2015
Q3 | $399K | Sell |
15,110
-39,590
| -72% | -$1.05M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $1.44M | Buy |
54,700
+14,500
| +36% | +$382K | 0.01% | 880 |
|
|
2015
Q1 | $1.11M | Buy |
+40,200
| New | +$1.11M | ﹤0.01% | 921 |
|