Garnet Equity Capital Holdings’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$991K | – | 22 |
|
|
2016
Q2 | $991K | Sell |
30,000
-10,000
| -25% | -$330K | 0.91% | 18 |
|
|
2016
Q1 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.84% | 16 |
|
|
2015
Q4 | – | Sell |
-84,080
| Closed | -$2.22M | – | 25 |
|
|
2015
Q3 | $2.22M | Sell |
84,080
-41,404
| -33% | -$1.09M | 1.08% | 25 |
|
|
2015
Q2 | $3.31M | Sell |
125,484
-151,994
| -55% | -$4M | 2.41% | 18 |
|
|
2015
Q1 | $7.67M | Buy |
277,478
+33,158
| +14% | +$916K | 6% | 5 |
|
|
2014
Q4 | $7.57M | Buy |
244,320
+67,100
| +38% | +$2.08M | 5.54% | 6 |
|
|
2014
Q3 | $4.04M | Hold |
177,220
| – | – | 1.12% | 19 |
|
|
2014
Q2 | $4.38M | Buy |
177,220
+52,115
| +42% | +$1.29M | 1.36% | 14 |
|
|
2014
Q1 | $3.18M | Buy |
125,105
+50,105
| +67% | +$1.28M | 0.91% | 19 |
|
|
2013
Q4 | $2.28M | Sell |
75,000
-90,765
| -55% | -$2.76M | 0.82% | 26 |
|
|
2013
Q3 | $4.62M | Buy |
165,765
+11,765
| +8% | +$328K | 4.5% | 5 |
|
|
2013
Q2 | $4.44M | Buy |
+154,000
| New | +$4.44M | 2.71% | 5 |
|