Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,975
| Closed | -$662K | – | 1749 |
|
|
2021
Q2 | $662K | Hold |
23,975
| – | – | 0.02% | 831 |
|
|
2021
Q1 | $662K | Buy |
+23,975
| New | +$662K | 0.02% | 797 |
|
|
2020
Q2 | – | Sell |
-21,678
| Closed | -$222K | – | 1374 |
|
|
2020
Q1 | $222K | Sell |
21,678
-47,110
| -68% | -$482K | 0.01% | 980 |
|
|
2019
Q4 | $1.31M | Hold |
68,788
| – | – | 0.03% | 477 |
|
|
2019
Q3 | $1.31M | Sell |
68,788
-7,375
| -10% | -$141K | 0.03% | 451 |
|
|
2019
Q2 | $1.6M | Hold |
76,163
| – | – | 0.04% | 420 |
|
|
2019
Q1 | $1.46M | Buy |
76,163
+14,066
| +23% | +$269K | 0.03% | 441 |
|
|
2018
Q4 | $1.09M | Buy |
+62,097
| New | +$1.09M | 0.03% | 509 |
|