Paloma Partners’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,675
| Closed | -$433K | – | 1113 |
|
|
2021
Q2 | $433K | Buy |
15,675
+5,626
| +56% | +$155K | 0.01% | 872 |
|
|
2021
Q1 | $277K | Buy |
+10,049
| New | +$277K | 0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-30,591
| Closed | -$414K | – | 1562 |
|
|
2020
Q3 | $414K | Buy |
30,591
+11,312
| +59% | +$153K | 0.01% | 1144 |
|
|
2020
Q2 | $228K | Buy |
+19,279
| New | +$228K | ﹤0.01% | 1470 |
|
|
2019
Q4 | – | Sell |
-26,507
| Closed | -$507K | – | 1902 |
|
|
2019
Q3 | $507K | Buy |
26,507
+8,450
| +47% | +$162K | 0.01% | 892 |
|
|
2019
Q2 | $380K | Buy |
+18,057
| New | +$380K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-33,787
| Closed | -$1.09M | – | 1354 |
|
|
2017
Q3 | $1.09M | Buy |
33,787
+17,799
| +111% | +$576K | 0.02% | 625 |
|
|
2017
Q2 | $517K | Buy |
+15,988
| New | +$517K | 0.01% | 1065 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$206K | – | 1524 |
|
|
2016
Q4 | $206K | Sell |
5,600
-1,320
| -19% | -$48.6K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $217K | Sell |
6,920
-3,586
| -34% | -$112K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $347K | Sell |
10,506
-18,529
| -64% | -$612K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $924K | Buy |
+29,035
| New | +$924K | 0.02% | 613 |
|
|
2013
Q4 | – | Sell |
-45,500
| Closed | -$1.27M | – | 1035 |
|
|
2013
Q3 | $1.27M | Buy |
45,500
+32,161
| +241% | +$896K | 0.05% | 286 |
|
|
2013
Q2 | $384K | Buy |
+13,339
| New | +$384K | 0.02% | 546 |
|