Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303,761
| Closed | -$6.42M | – | 507 |
|
|
2022
Q3 | $6.42M | Sell |
303,761
-113,880
| -27% | -$2.41M | 0.03% | 241 |
|
|
2022
Q2 | $8.44M | Buy |
417,641
+20,900
| +5% | +$422K | 0.03% | 201 |
|
|
2022
Q1 | $10.3M | Buy |
396,741
+9,740
| +3% | +$254K | 0.03% | 164 |
|
|
2021
Q4 | $10.2M | Buy |
387,001
+6,000
| +2% | +$158K | 0.03% | 146 |
|
|
2021
Q3 | $9.03M | Buy |
381,001
+47,650
| +14% | +$1.13M | 0.03% | 163 |
|
|
2021
Q2 | $9.2M | Buy |
333,351
+17,000
| +5% | +$469K | 0.03% | 194 |
|
|
2021
Q1 | $8.73M | Sell |
316,351
-57,260
| -15% | -$1.58M | 0.03% | 154 |
|
|
2020
Q4 | $7.55M | Buy |
373,611
+15,240
| +4% | +$308K | 0.03% | 137 |
|
|
2020
Q3 | $4.85M | Sell |
358,371
-51,680
| -13% | -$700K | 0.02% | 170 |
|
|
2020
Q2 | $4.85M | Sell |
410,051
-10,130
| -2% | -$120K | 0.02% | 171 |
|
|
2020
Q1 | $4.29M | Buy |
420,181
+20,990
| +5% | +$215K | 0.02% | 182 |
|
|
2019
Q4 | $7.61M | Buy |
399,191
+245,910
| +160% | +$4.69M | 0.03% | 145 |
|
|
2019
Q3 | $2.93M | Buy |
153,281
+3,850
| +3% | +$73.5K | 0.01% | 334 |
|
|
2019
Q2 | $3.15M | Buy |
149,431
+550
| +0.4% | +$11.6K | 0.01% | 303 |
|
|
2019
Q1 | $2.85M | Buy |
148,881
+46,020
| +45% | +$880K | 0.01% | 333 |
|
|
2018
Q4 | $1.81M | Buy |
102,861
+1,014
| +1% | +$17.8K | 0.01% | 365 |
|
|
2018
Q3 | $2.11M | Buy |
101,847
+28,119
| +38% | +$583K | 0.01% | 379 |
|
|
2018
Q2 | $1.81M | Buy |
73,728
+22,701
| +44% | +$556K | 0.01% | 333 |
|
|
2018
Q1 | $1.17M | Buy |
51,027
+8,035
| +19% | +$184K | ﹤0.01% | 287 |
|
|
2017
Q4 | $1.23M | Buy |
+42,992
| New | +$1.23M | ﹤0.01% | 280 |
|