SEI Investments’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,823
| Closed | -$441K | – | 2712 |
|
|
2024
Q2 | $441K | Sell |
15,823
-194
| -1% | -$5.41K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $554K | Sell |
16,017
-3,141
| -16% | -$109K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $612K | Sell |
19,158
-5,648
| -23% | -$180K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $742K | Buy |
24,806
+142
| +0.6% | +$4.25K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $698K | Buy |
24,664
+453
| +2% | +$12.8K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $665K | Buy |
24,211
+3,462
| +17% | +$95K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $548K | Sell |
20,749
-14,644
| -41% | -$387K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $749K | Sell |
35,393
-5,977
| -14% | -$126K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $823K | Sell |
41,370
-17,291
| -29% | -$344K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.52M | Sell |
58,661
-5,014
| -8% | -$130K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $1.67M | Sell |
63,675
-13,091
| -17% | -$342K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $1.81M | Sell |
76,766
-18,042
| -19% | -$426K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $2.62M | Buy |
94,808
+68,507
| +260% | +$1.89M | 0.01% | 1388 |
|
|
2021
Q1 | $726K | Sell |
26,301
-10,354
| -28% | -$286K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $741K | Sell |
36,655
-4,723
| -11% | -$95.5K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $561K | Sell |
41,378
-10,982
| -21% | -$149K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $620K | Sell |
52,360
-3,906
| -7% | -$46.3K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $575K | Sell |
56,266
-13,482
| -19% | -$138K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.33M | Buy |
69,748
+5,842
| +9% | +$111K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $1.22M | Buy |
63,906
+9,754
| +18% | +$186K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.14M | Buy |
54,152
+42,542
| +366% | +$896K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $222K | Buy |
+11,610
| New | +$222K | ﹤0.01% | 2241 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$3K | – | 2734 |
|
|
2018
Q2 | $3K | Sell |
126
-56
| -31% | -$1.33K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $4K | Sell |
182
-2
| -1% | -$44 | ﹤0.01% | 3089 |
|
|
2017
Q4 | $5K | Sell |
184
-2
| -1% | -$54 | ﹤0.01% | 2944 |
|
|
2017
Q3 | $6K | Sell |
186
-60
| -24% | -$1.94K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $8K | Sell |
246
-1,234
| -83% | -$40.1K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $45K | Sell |
1,480
-1,554
| -51% | -$47.3K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $111K | Buy |
3,034
+314
| +12% | +$11.5K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $86K | Buy |
2,720
+1,567
| +136% | +$49.5K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $38K | Buy |
1,153
+680
| +144% | +$22.4K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $15K | Buy |
473
+81
| +21% | +$2.57K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $11K | Sell |
392
-22
| -5% | -$617 | ﹤0.01% | 2203 |
|
|
2015
Q3 | $11K | Buy |
414
+39
| +10% | +$1.04K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $10K | Sell |
375
-102
| -21% | -$2.72K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $13K | Sell |
477
-67
| -12% | -$1.83K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $16K | Buy |
+544
| New | +$16K | ﹤0.01% | 1829 |
|