QS Investors’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
Q2 | – | Sell |
-17,000
| Closed | -$470K | – | 1137 |
|
|
2021
Q1 | $470K | Hold |
17,000
| – | – | 0.01% | 824 |
|
|
2020
Q4 | $344K | Buy |
+17,000
| New | +$344K | ﹤0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-58,638
| Closed | -$694K | – | 1293 |
|
|
2020
Q2 | $694K | Sell |
58,638
-11,500
| -16% | -$136K | 0.01% | 831 |
|
|
2020
Q1 | $717K | Sell |
70,138
-69,390
| -50% | -$709K | 0.01% | 751 |
|
|
2019
Q4 | $2.59M | Sell |
139,528
-1,750
| -1% | -$32.5K | 0.03% | 501 |
|
|
2019
Q3 | $2.7M | Hold |
141,278
| – | – | 0.03% | 457 |
|
|
2019
Q2 | $2.98M | Sell |
141,278
-2,100
| -1% | -$44.2K | 0.03% | 437 |
|
|
2019
Q1 | $2.74M | Buy |
143,378
+121,850
| +566% | +$2.33M | 0.03% | 476 |
|
|
2018
Q4 | $379K | Buy |
21,528
+10,200
| +90% | +$180K | ﹤0.01% | 974 |
|
|
2018
Q3 | $235K | Hold |
11,328
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $278K | Buy |
11,328
+955
| +9% | +$23.4K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $238K | Buy |
10,373
+813
| +9% | +$18.7K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $273K | Sell |
9,560
-11
| -0.1% | -$314 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $310K | Buy |
9,571
+9,560
| +86,909% | +$310K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1K | Sell |
11
-65,580
| -100% | -$5.96M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.01M | Hold |
65,591
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $2.42M | Sell |
65,591
-18,269
| -22% | -$673K | 0.02% | 566 |
|
|
2016
Q3 | $2.62M | Buy |
83,860
+2,826
| +3% | +$88.4K | 0.02% | 583 |
|
|
2016
Q2 | $2.68M | Buy |
81,034
+77,823
| +2,424% | +$2.57M | 0.02% | 576 |
|
|
2016
Q1 | $102K | Buy |
3,211
+3,200
| +29,091% | +$102K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1617 |
|