Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,340
| Closed | -$2.66M | – | 1823 |
|
|
2019
Q3 | $2.66M | Sell |
139,340
-29,836
| -18% | -$570K | 0.06% | 390 |
|
|
2019
Q2 | $3.56M | Buy |
+169,176
| New | +$3.56M | 0.08% | 379 |
|
|
2019
Q1 | – | Sell |
-44,324
| Closed | -$780K | – | 1742 |
|
|
2018
Q4 | $780K | Buy |
44,324
+23,787
| +116% | +$419K | 0.02% | 979 |
|
|
2018
Q3 | $420K | Buy |
+20,537
| New | +$420K | 0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-53,196
| Closed | -$1.22M | – | 1761 |
|
|
2018
Q1 | $1.22M | Buy |
53,196
+3,363
| +7% | +$77.2K | 0.03% | 841 |
|
|
2017
Q4 | $1.45M | Buy |
49,833
+29,683
| +147% | +$863K | 0.03% | 749 |
|
|
2017
Q3 | $651K | Sell |
20,150
-15,403
| -43% | -$498K | 0.01% | 1106 |
|
|
2017
Q2 | $1.15M | Buy |
+35,553
| New | +$1.15M | 0.02% | 843 |
|