Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,052
| Closed | -$384K | – | 1427 |
|
|
2024
Q3 | $384K | Sell |
12,052
-2,353
| -16% | -$75K | 0.01% | 927 |
|
|
2024
Q2 | $402K | Buy |
14,405
+3,921
| +37% | +$109K | 0.01% | 933 |
|
|
2024
Q1 | $362K | Buy |
+10,484
| New | +$362K | 0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-9,391
| Closed | -$245K | – | 2062 |
|
|
2022
Q1 | $245K | Buy |
+9,391
| New | +$245K | 0.01% | 1385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$575 | – | 710 |
|
|
2016
Q4 | $575 | Hold |
15,600
| – | – | 0.13% | 160 |
|
|
2016
Q3 | $488K | Buy |
15,600
+5,436
| +53% | +$170K | 0.11% | 173 |
|
|
2016
Q2 | $336K | Buy |
10,164
+1,287
| +14% | +$42.5K | 0.13% | 183 |
|
|
2016
Q1 | $282K | Buy |
+8,877
| New | +$282K | 0.21% | 115 |
|