Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,125
| Closed | -$213K | – | 1246 |
|
|
2023
Q3 | $213K | Hold |
7,125
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $201K | Buy |
+7,125
| New | +$201K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-27,262
| Closed | -$551K | – | 1463 |
|
|
2022
Q2 | $551K | Buy |
27,262
+7,273
| +36% | +$147K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $521K | Buy |
19,989
+254
| +1% | +$6.62K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $519K | Buy |
+19,735
| New | +$519K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-980
| Closed | -$27K | – | 1932 |
|
|
2021
Q2 | $27K | Sell |
980
-19,382
| -95% | -$534K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $562K | Hold |
20,362
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $412K | Buy |
+20,362
| New | +$412K | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-25,959
| Closed | -$496K | – | 2493 |
|
|
2019
Q3 | $496K | Buy |
+25,959
| New | +$496K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-56,159
| Closed | -$1.29M | – | 2383 |
|
|
2018
Q1 | $1.29M | Buy |
+56,159
| New | +$1.29M | 0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-58,220
| Closed | -$1.88M | – | 2362 |
|
|
2017
Q2 | $1.88M | Buy |
+58,220
| New | +$1.88M | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-18,174
| Closed | -$670K | – | 2397 |
|
|
2016
Q4 | $670K | Sell |
18,174
-14,129
| -44% | -$521K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $1.01M | Buy |
32,303
+26,638
| +470% | +$833K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $187K | Buy |
+5,665
| New | +$187K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-87,430
| Closed | -$2.71M | – | 2346 |
|
|
2014
Q4 | $2.71M | Hold |
87,430
| – | – | 0.01% | 638 |
|
|
2014
Q3 | $1.99M | Hold |
87,430
| – | – | 0.01% | 756 |
|
|
2014
Q2 | $2.16M | Buy |
+87,430
| New | +$2.16M | 0.01% | 785 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$20K | – | 2193 |
|
|
2013
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 2175 |
|