Quantbot Technologies’s Ethan Allen Interiors ETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,112
| Closed | -$198K | – | 1558 |
|
|
2024
Q2 | $198K | Buy |
+7,112
| New | +$198K | 0.01% | 970 |
|
|
2023
Q3 | – | Sell |
-635
| Closed | -$18K | – | 1654 |
|
|
2023
Q2 | $18K | Sell |
635
-4,054
| -86% | -$115K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $129K | Sell |
4,689
-1,432
| -23% | -$39.3K | 0.01% | 1023 |
|
|
2022
Q4 | $162K | Sell |
6,121
-6,208
| -50% | -$164K | 0.01% | 979 |
|
|
2022
Q3 | $260K | Buy |
12,329
+5,535
| +81% | +$117K | 0.02% | 796 |
|
|
2022
Q2 | $137K | Buy |
6,794
+2,336
| +52% | +$47.1K | 0.01% | 1054 |
|
|
2022
Q1 | $116K | Buy |
+4,458
| New | +$116K | 0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$193K | – | 1622 |
|
|
2021
Q2 | $193K | Buy |
+7,000
| New | +$193K | 0.02% | 760 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1308 |
|
|
2019
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1172 |
|
|
2019
Q2 | – | Sell |
-16,700
| Closed | -$319K | – | 1262 |
|
|
2019
Q1 | $319K | Buy |
+16,700
| New | +$319K | 0.03% | 561 |
|
|
2018
Q4 | – | Sell |
-55,840
| Closed | -$1.16M | – | 1126 |
|
|
2018
Q3 | $1.16M | Buy |
+55,840
| New | +$1.16M | 0.08% | 344 |
|
|
2018
Q2 | – | Sell |
-2,372
| Closed | -$54K | – | 1281 |
|
|
2018
Q1 | $54K | Sell |
2,372
-15,588
| -87% | -$355K | ﹤0.01% | 959 |
|
|
2017
Q4 | $513K | Buy |
+17,960
| New | +$513K | 0.05% | 493 |
|
|
2017
Q2 | – | Sell |
-986
| Closed | -$30K | – | 1175 |
|
|
2017
Q1 | $30K | Buy |
+986
| New | +$30K | ﹤0.01% | 967 |
|
|
2016
Q2 | – | Sell |
-458
| Closed | -$14K | – | 1137 |
|
|
2016
Q1 | $14K | Buy |
+458
| New | +$14K | ﹤0.01% | 1033 |
|
|
2015
Q4 | – | Sell |
-2,994
| Closed | -$79K | – | 1160 |
|
|
2015
Q3 | $79K | Buy |
+2,994
| New | +$79K | 0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-8,513
| Closed | -$235K | – | 1185 |
|
|
2015
Q1 | $235K | Buy |
8,513
+6,013
| +241% | +$166K | 0.06% | 378 |
|
|
2014
Q4 | $77K | Sell |
2,500
-5,655
| -69% | -$174K | 0.02% | 725 |
|
|
2014
Q3 | $185K | Buy |
8,155
+6,955
| +580% | +$158K | 0.03% | 721 |
|
|
2014
Q2 | $29K | Sell |
1,200
-1,700
| -59% | -$41.1K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $73K | Buy |
2,900
+2,300
| +383% | +$57.9K | 0.02% | 678 |
|
|
2013
Q4 | $18K | Buy |
+600
| New | +$18K | 0.01% | 808 |
|