Point72 Hong Kong’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
Q4 | – | Sell |
-1,078
| Closed | -$23K | – | 437 |
|
|
2022
Q3 | $23K | Buy |
1,078
+58
| +6% | +$1.24K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-1,749
| Closed | -$41K | – | 1468 |
|
|
2021
Q3 | $41K | Buy |
+1,749
| New | +$41K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-1,355
| Closed | -$37K | – | 1478 |
|
|
2021
Q1 | $37K | Buy |
1,355
+684
| +102% | +$18.7K | ﹤0.01% | 829 |
|
|
2020
Q4 | $14K | Sell |
671
-478
| -42% | -$9.97K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $16K | Buy |
+1,149
| New | +$16K | ﹤0.01% | 908 |
|
|
2019
Q3 | – | Sell |
-822
| Closed | -$17K | – | 1100 |
|
|
2019
Q2 | $17K | Buy |
+822
| New | +$17K | ﹤0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-5,698
| Closed | -$100K | – | 1093 |
|
|
2018
Q4 | $100K | Buy |
+5,698
| New | +$100K | 0.05% | 188 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$3K | – | 969 |
|
|
2017
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 651 |
|