Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,682
| Closed | -$611K | – | 1203 |
|
|
2024
Q1 | $611K | Sell |
17,682
-19,753
| -53% | -$683K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.19M | Sell |
37,435
-9,970
| -21% | -$318K | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.42M | Sell |
47,405
-32,281
| -41% | -$965K | 0.01% | 530 |
|
|
2023
Q2 | $2.25M | Sell |
79,686
-1,340
| -2% | -$37.9K | 0.01% | 466 |
|
|
2023
Q1 | $2.22M | Sell |
81,026
-2,200
| -3% | -$60.4K | 0.01% | 471 |
|
|
2022
Q4 | $2.2M | Sell |
83,226
-4,447
| -5% | -$117K | 0.01% | 495 |
|
|
2022
Q3 | $1.85M | Buy |
87,673
+2,573
| +3% | +$54.4K | 0.01% | 517 |
|
|
2022
Q2 | $1.72M | Buy |
85,100
+5,000
| +6% | +$101K | 0.01% | 570 |
|
|
2022
Q1 | $2.09M | Sell |
80,100
-23,430
| -23% | -$611K | 0.01% | 516 |
|
|
2021
Q4 | $2.72M | Buy |
103,530
+13,860
| +15% | +$364K | 0.01% | 449 |
|
|
2021
Q3 | $2.13M | Sell |
89,670
-9,490
| -10% | -$225K | 0.01% | 520 |
|
|
2021
Q2 | $2.74M | Sell |
99,160
-6,530
| -6% | -$180K | 0.01% | 513 |
|
|
2021
Q1 | $2.92M | Sell |
105,690
-9,650
| -8% | -$266K | 0.01% | 518 |
|
|
2020
Q4 | $2.33M | Buy |
115,340
+34,190
| +42% | +$691K | 0.01% | 602 |
|
|
2020
Q3 | $1.1M | Buy |
81,150
+2,330
| +3% | +$31.6K | 0.01% | 788 |
|
|
2020
Q2 | $932K | Buy |
78,820
+33,590
| +74% | +$397K | ﹤0.01% | 870 |
|
|
2020
Q1 | $462K | Buy |
45,230
+32,615
| +259% | +$333K | ﹤0.01% | 929 |
|
|
2019
Q4 | $240K | Sell |
12,615
-3,400
| -21% | -$64.7K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $306K | Sell |
16,015
-1,320
| -8% | -$25.2K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $365K | Sell |
17,335
-29,565
| -63% | -$623K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $897K | Sell |
46,900
-13,990
| -23% | -$268K | 0.01% | 889 |
|
|
2018
Q4 | $1.07M | Buy |
60,890
+50,020
| +460% | +$880K | 0.01% | 715 |
|
|
2018
Q3 | $226K | Hold |
10,870
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $266K | Buy |
+10,870
| New | +$266K | ﹤0.01% | 1313 |
|
|
2017
Q3 | – | Sell |
-6,205
| Closed | -$200K | – | 1314 |
|
|
2017
Q2 | $200K | Sell |
6,205
-9,410
| -60% | -$303K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $479K | Buy |
15,615
+800
| +5% | +$24.5K | ﹤0.01% | 894 |
|
|
2016
Q4 | $546K | Hold |
14,815
| – | – | ﹤0.01% | 857 |
|
|
2016
Q3 | $463K | Sell |
14,815
-200
| -1% | -$6.25K | ﹤0.01% | 939 |
|
|
2016
Q2 | $496K | Sell |
15,015
-2,535
| -14% | -$83.7K | ﹤0.01% | 904 |
|
|
2016
Q1 | $558K | Buy |
+17,550
| New | +$558K | 0.01% | 792 |
|