GACM
Global Alpha Capital Management’s Ethan Allen Interiors ETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-794,989
| Closed | -$20.9M | – | 36 |
|
|
2021
Q4 | $20.9M | Sell |
794,989
-23,200
| -3% | -$610K | 2.03% | 20 |
|
|
2021
Q3 | $19.4M | Buy |
818,189
+29,510
| +4% | +$699K | 2.15% | 19 |
|
|
2021
Q2 | $21.8M | Buy |
788,679
+7,431
| +1% | +$205K | 2.36% | 22 |
|
|
2021
Q1 | $21.6M | Sell |
781,248
-29,250
| -4% | -$808K | 2.52% | 19 |
|
|
2020
Q4 | $16.4M | Buy |
810,498
+35,300
| +5% | +$713K | 2.01% | 21 |
|
|
2020
Q3 | $10.5M | Sell |
775,198
-204,619
| -21% | -$2.77M | 1.61% | 23 |
|
|
2020
Q2 | $11.6M | Buy |
979,817
+254,193
| +35% | +$3.01M | 1.84% | 22 |
|
|
2020
Q1 | $7.42M | Buy |
725,624
+157,507
| +28% | +$1.61M | 1.34% | 29 |
|
|
2019
Q4 | $10.8M | Buy |
568,117
+127,199
| +29% | +$2.42M | 1.61% | 25 |
|
|
2019
Q3 | $8.42M | Sell |
440,918
-173,300
| -28% | -$3.31M | 1.46% | 28 |
|
|
2019
Q2 | $12.9M | Buy |
614,218
+21,250
| +4% | +$448K | 2.25% | 15 |
|
|
2019
Q1 | $11.3M | Buy |
592,968
+80,000
| +16% | +$1.53M | 2.17% | 18 |
|
|
2018
Q4 | $9.02M | Buy |
512,968
+60,343
| +13% | +$1.06M | 2.33% | 19 |
|
|
2018
Q3 | $9.39M | Buy |
452,625
+176,000
| +64% | +$3.65M | 2.26% | 22 |
|
|
2018
Q2 | $6.78M | Buy |
276,625
+19,700
| +8% | +$483K | 2.04% | 24 |
|
|
2018
Q1 | $5.9M | Buy |
256,925
+66,300
| +35% | +$1.52M | 1.92% | 24 |
|
|
2017
Q4 | $5.45M | Buy |
190,625
+57,395
| +43% | +$1.64M | 2.12% | 22 |
|
|
2017
Q3 | $4.32M | Buy |
133,230
+25,660
| +24% | +$831K | 1.81% | 27 |
|
|
2017
Q2 | $3.48M | Buy |
107,570
+7,000
| +7% | +$226K | 1.6% | 29 |
|
|
2017
Q1 | $3.08M | Buy |
100,570
+24,500
| +32% | +$751K | 1.62% | 28 |
|
|
2016
Q4 | $2.8M | Sell |
76,070
-24,330
| -24% | -$897K | 1.62% | 31 |
|
|
2016
Q3 | $3.14M | Sell |
100,400
-21,000
| -17% | -$657K | 1.87% | 30 |
|
|
2016
Q2 | $4.01M | Buy |
121,400
+10,700
| +10% | +$354K | 2.62% | 22 |
|
|
2016
Q1 | $3.52M | Buy |
110,700
+38,000
| +52% | +$1.21M | 2.65% | 24 |
|
|
2015
Q4 | $2.02M | Buy |
+72,700
| New | +$2.02M | 1.5% | 30 |
|