Parametric Portfolio Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.63M | Buy |
100,883
+7,094
| +8% | +$185K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $2.47M | Buy |
93,789
+12,453
| +15% | +$327K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $1.93M | Sell |
81,336
-6,648
| -8% | -$158K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $2.43M | Buy |
87,984
+14,105
| +19% | +$389K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $2.04M | Buy |
73,879
+1,747
| +2% | +$48.2K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $1.46M | Buy |
72,132
+3,063
| +4% | +$61.9K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $935K | Buy |
69,069
+5,523
| +9% | +$74.8K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $752K | Sell |
63,546
-23,815
| -27% | -$282K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $893K | Buy |
87,361
+24,523
| +39% | +$251K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.2M | Sell |
62,838
-2,929
| -4% | -$55.8K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.26M | Sell |
65,767
-44,528
| -40% | -$850K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $2.32M | Buy |
110,295
+10,079
| +10% | +$212K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $1.92M | Buy |
100,216
+7,198
| +8% | +$138K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $1.64M | Buy |
93,018
+13,456
| +17% | +$237K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $1.65M | Buy |
79,562
+4,070
| +5% | +$84.5K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $1.85M | Sell |
75,492
-43,154
| -36% | -$1.06M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $2.72M | Buy |
118,646
+23,953
| +25% | +$550K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $2.71M | Buy |
94,693
+31,297
| +49% | +$895K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $2.05M | Sell |
63,396
-1,938
| -3% | -$62.8K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.11M | Sell |
65,334
-759
| -1% | -$24.5K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2.03M | Sell |
66,093
-7,604
| -10% | -$233K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $2.72M | Sell |
73,697
-16,830
| -19% | -$620K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2.83M | Buy |
90,527
+7,524
| +9% | +$235K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $2.74M | Buy |
83,003
+1,241
| +2% | +$41K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $2.6M | Sell |
81,762
-41,368
| -34% | -$1.32M | ﹤0.01% | 2180 |
|
|
2015
Q4 | $3.43M | Sell |
123,130
-2,612
| -2% | -$72.7K | 0.01% | 1735 |
|
|
2015
Q3 | $3.32M | Buy |
125,742
+23,638
| +23% | +$624K | 0.01% | 1450 |
|
|
2015
Q2 | $2.69M | Sell |
102,104
-5,524
| -5% | -$145K | 0.01% | 1971 |
|
|
2015
Q1 | $2.98M | Sell |
107,628
-5,145
| -5% | -$142K | 0.01% | 1846 |
|
|
2014
Q4 | $3.49M | Buy |
112,773
+1,233
| +1% | +$38.2K | 0.01% | 1609 |
|
|
2014
Q3 | $2.54M | Buy |
111,540
+8,479
| +8% | +$193K | 0.01% | 1840 |
|
|
2014
Q2 | $2.55M | Sell |
103,061
-1,974
| -2% | -$48.8K | 0.01% | 1823 |
|
|
2014
Q1 | $2.67M | Sell |
105,035
-3,307
| -3% | -$84.2K | 0.01% | 1738 |
|
|
2013
Q4 | $3.3M | Buy |
108,342
+4,890
| +5% | +$149K | 0.01% | 1495 |
|
|
2013
Q3 | $2.88M | Buy |
103,452
+6,619
| +7% | +$184K | 0.01% | 1521 |
|
|
2013
Q2 | $2.79M | Buy |
+96,833
| New | +$2.79M | 0.01% | 1457 |
|