Foundry Partners’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 |
-176,771
| Closed | -$5M | – | 308 |
|
|
2023
Q2 | $5M | Buy |
176,771
+2,888
| +2% | +$81.7K | 0.31% | 95 |
|
|
2023
Q1 | $4.77M | Buy |
+173,883
| New | +$4.77M | 0.3% | 100 |
|
|
2020
Q2 | – | Sell |
-159,300
| Closed | -$1.63M | – | 394 |
|
|
2020
Q1 | $1.63M | Sell |
159,300
-26,310
| -14% | -$269K | 0.09% | 244 |
|
|
2019
Q4 | $3.54M | Sell |
185,610
-6,020
| -3% | -$115K | 0.13% | 211 |
|
|
2019
Q3 | $3.66M | Sell |
191,630
-10,770
| -5% | -$206K | 0.15% | 204 |
|
|
2019
Q2 | $4.26M | Sell |
202,400
-89,575
| -31% | -$1.89M | 0.17% | 187 |
|
|
2019
Q1 | $5.59M | Buy |
291,975
+10,575
| +4% | +$202K | 0.22% | 158 |
|
|
2018
Q4 | $4.95M | Buy |
281,400
+62,565
| +29% | +$1.1M | 0.22% | 160 |
|
|
2018
Q3 | $4.54M | Buy |
218,835
+14,155
| +7% | +$294K | 0.17% | 204 |
|
|
2018
Q2 | $5.02M | Buy |
204,680
+25
| +0% | +$613 | 0.21% | 196 |
|
|
2018
Q1 | $4.7M | Buy |
204,655
+49,165
| +32% | +$1.13M | 0.2% | 183 |
|
|
2017
Q4 | $4.45M | Buy |
155,490
+63,670
| +69% | +$1.82M | 0.19% | 195 |
|
|
2017
Q3 | $2.98M | Buy |
91,820
+5,175
| +6% | +$168K | 0.12% | 263 |
|
|
2017
Q2 | $2.8M | Sell |
86,645
-1,375
| -2% | -$44.4K | 0.11% | 276 |
|
|
2017
Q1 | $2.7M | Sell |
88,020
-200
| -0.2% | -$6.13K | 0.11% | 277 |
|
|
2016
Q4 | $3.25M | Buy |
88,220
+21,570
| +32% | +$795K | 0.14% | 244 |
|
|
2016
Q3 | $2.08M | Buy |
66,650
+825
| +1% | +$25.8K | 0.11% | 255 |
|
|
2016
Q2 | $2.18M | Buy |
65,825
+225
| +0.3% | +$7.43K | 0.12% | 256 |
|
|
2016
Q1 | $2.09M | Buy |
+65,600
| New | +$2.09M | 0.21% | 151 |
|
|
2015
Q2 | – | Sell |
-15,305
| Closed | -$423K | – | 266 |
|
|
2015
Q1 | $423K | Buy |
15,305
+800
| +6% | +$22.1K | 0.04% | 222 |
|
|
2014
Q4 | $449K | Sell |
14,505
-3,470
| -19% | -$107K | 0.04% | 205 |
|
|
2014
Q3 | $410K | Sell |
17,975
-320
| -2% | -$7.3K | 0.04% | 219 |
|
|
2014
Q2 | $453K | Buy |
18,295
+4,536
| +33% | +$112K | 0.04% | 218 |
|
|
2014
Q1 | $350K | Buy |
+13,759
| New | +$350K | 0.03% | 254 |
|