LSV Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
581,800
-3,400
| -0.6% | -$94.7K | 0.04% | 330 |
|
2025
Q1 | $16.2M | Buy |
585,200
+51,700
| +10% | +$1.43M | 0.04% | 334 |
|
2024
Q4 | $15M | Buy |
533,500
+5,000
| +0.9% | +$141K | 0.03% | 349 |
|
2024
Q3 | $16.9M | Sell |
528,500
-69,709
| -12% | -$2.22M | 0.04% | 348 |
|
2024
Q2 | $16.7M | Sell |
598,209
-35,657
| -6% | -$994K | 0.04% | 356 |
|
2024
Q1 | $21.9M | Sell |
633,866
-700
| -0.1% | -$24.2K | 0.05% | 328 |
|
2023
Q4 | $20.3M | Sell |
634,566
-11,500
| -2% | -$367K | 0.04% | 338 |
|
2023
Q3 | $19.3M | Sell |
646,066
-1,300
| -0.2% | -$38.9K | 0.04% | 325 |
|
2023
Q2 | $18.3M | Sell |
647,366
-9,000
| -1% | -$255K | 0.04% | 332 |
|
2023
Q1 | $18M | Sell |
656,366
-26,373
| -4% | -$724K | 0.04% | 317 |
|
2022
Q4 | $18M | Sell |
682,739
-242,270
| -26% | -$6.4M | 0.04% | 321 |
|
2022
Q3 | $19.6M | Sell |
925,009
-89,800
| -9% | -$1.9M | 0.05% | 308 |
|
2022
Q2 | $20.5M | Sell |
1,014,809
-3,678
| -0.4% | -$74.3K | 0.04% | 312 |
|
2022
Q1 | $26.6M | Sell |
1,018,487
-6,700
| -0.7% | -$175K | 0.05% | 303 |
|
2021
Q4 | $27M | Sell |
1,025,187
-92,600
| -8% | -$2.43M | 0.05% | 319 |
|
2021
Q3 | $26.5M | Sell |
1,117,787
-1,900
| -0.2% | -$45K | 0.05% | 321 |
|
2021
Q2 | $30.9M | Sell |
1,119,687
-32,000
| -3% | -$883K | 0.05% | 305 |
|
2021
Q1 | $31.8M | Sell |
1,151,687
-68,839
| -6% | -$1.9M | 0.05% | 308 |
|
2020
Q4 | $24.7M | Sell |
1,220,526
-32,100
| -3% | -$649K | 0.04% | 338 |
|
2020
Q3 | $17M | Sell |
1,252,626
-7,500
| -0.6% | -$102K | 0.03% | 352 |
|
2020
Q2 | $14.9M | Sell |
1,260,126
-23,500
| -2% | -$278K | 0.03% | 387 |
|
2020
Q1 | $13.1M | Sell |
1,283,626
-35,000
| -3% | -$358K | 0.03% | 367 |
|
2019
Q4 | $25.1M | Buy |
1,318,626
+11,200
| +0.9% | +$213K | 0.04% | 350 |
|
2019
Q3 | $25M | Buy |
1,307,426
+24,100
| +2% | +$460K | 0.04% | 342 |
|
2019
Q2 | $27M | Sell |
1,283,326
-1,300
| -0.1% | -$27.4K | 0.04% | 326 |
|
2019
Q1 | $24.6M | Buy |
1,284,626
+3,700
| +0.3% | +$70.8K | 0.04% | 339 |
|
2018
Q4 | $22.5M | Buy |
1,280,926
+40,600
| +3% | +$714K | 0.04% | 340 |
|
2018
Q3 | $25.7M | Buy |
1,240,326
+31,374
| +3% | +$651K | 0.04% | 345 |
|
2018
Q2 | $29.6M | Sell |
1,208,952
-5,100
| -0.4% | -$125K | 0.05% | 313 |
|
2018
Q1 | $27.9M | Buy |
1,214,052
+31,300
| +3% | +$718K | 0.04% | 319 |
|
2017
Q4 | $33.8M | Buy |
1,182,752
+3,900
| +0.3% | +$112K | 0.05% | 292 |
|
2017
Q3 | $38.2M | Sell |
1,178,852
-12,500
| -1% | -$405K | 0.06% | 275 |
|
2017
Q2 | $38.5M | Sell |
1,191,352
-93,553
| -7% | -$3.02M | 0.07% | 264 |
|
2017
Q1 | $39.4M | Sell |
1,284,905
-28,200
| -2% | -$864K | 0.07% | 249 |
|
2016
Q4 | $48.4M | Sell |
1,313,105
-86,752
| -6% | -$3.2M | 0.09% | 228 |
|
2016
Q3 | $43.8M | Buy |
1,399,857
+345,900
| +33% | +$10.8M | 0.09% | 224 |
|
2016
Q2 | $34.8M | Buy |
1,053,957
+763,855
| +263% | +$25.2M | 0.07% | 243 |
|
2016
Q1 | $9.23M | Buy |
+290,102
| New | +$9.23M | 0.02% | 424 |
|
2015
Q3 | – | Sell |
-123,388
| Closed | -$3.25M | – | 975 |
|
2015
Q2 | $3.25M | Buy |
123,388
+31,900
| +35% | +$840K | 0.01% | 558 |
|
2015
Q1 | $2.53M | Hold |
91,488
| – | – | 0.01% | 573 |
|
2014
Q4 | $2.83M | Buy |
+91,488
| New | +$2.83M | 0.01% | 558 |
|