Guggenheim Capital’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
Q3 | – | Sell |
-13,829
| Closed | -$386K | – | 1888 |
|
|
2024
Q2 | $386K | Sell |
13,829
-9,381
| -40% | -$262K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $802K | Buy |
23,210
+13,429
| +137% | +$464K | 0.01% | 1283 |
|
|
2023
Q4 | $312K | Sell |
9,781
-9,207
| -48% | -$294K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $568K | Buy |
+18,988
| New | +$568K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-8,410
| Closed | -$231K | – | 1887 |
|
|
2023
Q1 | $231K | Sell |
8,410
-1,194
| -12% | -$32.8K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $254K | Buy |
+9,604
| New | +$254K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-33,861
| Closed | -$883K | – | 2080 |
|
|
2022
Q1 | $883K | Buy |
33,861
+1,084
| +3% | +$28.3K | 0.01% | 1420 |
|
|
2021
Q4 | $862K | Buy |
+32,777
| New | +$862K | ﹤0.01% | 1431 |
|
|
2021
Q3 | – | Sell |
-11,754
| Closed | -$324K | – | 2156 |
|
|
2021
Q2 | $324K | Buy |
+11,754
| New | +$324K | ﹤0.01% | 1990 |
|
|
2019
Q1 | – | Sell |
-66,894
| Closed | -$1.18M | – | 2183 |
|
|
2018
Q4 | $1.18M | Sell |
66,894
-5,838
| -8% | -$103K | 0.01% | 1309 |
|
|
2018
Q3 | $1.51M | Sell |
72,732
-1,680
| -2% | -$34.9K | 0.01% | 1403 |
|
|
2018
Q2 | $1.82M | Sell |
74,412
-96,442
| -56% | -$2.36M | 0.01% | 1303 |
|
|
2018
Q1 | $3.92M | Buy |
170,854
+43,005
| +34% | +$987K | 0.01% | 1161 |
|
|
2017
Q4 | $3.66M | Sell |
127,849
-290
| -0.2% | -$8.3K | 0.01% | 1215 |
|
|
2017
Q3 | $4.15M | Sell |
128,139
-5,569
| -4% | -$180K | 0.01% | 1175 |
|
|
2017
Q2 | $4.32M | Buy |
133,708
+29,818
| +29% | +$963K | 0.01% | 1102 |
|
|
2017
Q1 | $3.18M | Buy |
+103,890
| New | +$3.18M | 0.01% | 1298 |
|
|
2016
Q4 | – | Sell |
-6,923
| Closed | -$217K | – | 2924 |
|
|
2016
Q3 | $217K | Sell |
6,923
-701
| -9% | -$22K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $252K | Buy |
7,624
+1,172
| +18% | +$38.7K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $205K | Sell |
6,452
-37,098
| -85% | -$1.18M | ﹤0.01% | 2680 |
|
|
2015
Q4 | $1.21M | Sell |
43,550
-50,212
| -54% | -$1.4M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $2.48M | Sell |
93,762
-46,455
| -33% | -$1.23M | 0.01% | 1447 |
|
|
2015
Q2 | $3.69M | Buy |
140,217
+8,286
| +6% | +$218K | 0.01% | 1318 |
|
|
2015
Q1 | $3.65M | Buy |
131,931
+70,510
| +115% | +$1.95M | 0.01% | 1339 |
|
|
2014
Q4 | $1.9M | Sell |
61,421
-12,318
| -17% | -$381K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.68M | Sell |
73,739
-20,942
| -22% | -$477K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.34M | Sell |
94,681
-10,619
| -10% | -$263K | 0.01% | 1654 |
|
|
2014
Q1 | $2.68M | Buy |
105,300
+27,868
| +36% | +$709K | 0.01% | 1523 |
|
|
2013
Q4 | $2.36M | Buy |
77,432
+4,122
| +6% | +$125K | 0.01% | 1602 |
|
|
2013
Q3 | $2.04M | Buy |
73,310
+17,755
| +32% | +$495K | 0.01% | 1578 |
|
|
2013
Q2 | $1.6M | Buy |
+55,555
| New | +$1.6M | 0.01% | 1631 |
|