Occudo Quantitative Strategies’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
Q4 | – | Sell |
-20,621
| Closed | -$658K | – | 754 |
|
|
2024
Q3 | $658K | Buy |
+20,621
| New | +$658K | 0.12% | 213 |
|
|
2023
Q3 | – | Sell |
-7,586
| Closed | -$215K | – | 1067 |
|
|
2023
Q2 | $215K | Sell |
7,586
-12,911
| -63% | -$365K | 0.02% | 829 |
|
|
2023
Q1 | $563K | Sell |
20,497
-1,805
| -8% | -$49.6K | 0.05% | 478 |
|
|
2022
Q4 | $589K | Buy |
+22,302
| New | +$589K | 0.07% | 452 |
|
|
2022
Q1 | – | Sell |
-11,403
| Closed | -$300K | – | 1181 |
|
|
2021
Q4 | $300K | Sell |
11,403
-8,850
| -44% | -$233K | 0.03% | 765 |
|
|
2021
Q3 | $480K | Buy |
20,253
+9,590
| +90% | +$227K | 0.06% | 557 |
|
|
2021
Q2 | $294K | Buy |
+10,663
| New | +$294K | 0.04% | 599 |
|