SG Americas Securities’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+4,223
| New | +$118K | ﹤0.01% | 2271 |
|
|
2025
Q1 | – | Sell |
-16,243
| Closed | -$457K | – | 3063 |
|
|
2024
Q4 | $457K | Sell |
16,243
-2,721
| -14% | -$76.6K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $605K | Buy |
+18,964
| New | +$605K | ﹤0.01% | 1333 |
|
|
2024
Q1 | – | Sell |
-4,901
| Closed | -$156K | – | 2691 |
|
|
2023
Q4 | $156K | Sell |
4,901
-2,025
| -29% | -$64.5K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $207K | Sell |
6,926
-434
| -6% | -$13K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $208K | Buy |
7,360
+3,548
| +93% | +$100K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $105K | Sell |
3,812
-138
| -3% | -$3.8K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $104K | Buy |
+3,950
| New | +$104K | ﹤0.01% | 2446 |
|
|
2022
Q3 | – | Sell |
-17,272
| Closed | -$349K | – | 2879 |
|
|
2022
Q2 | $349K | Buy |
17,272
+11,576
| +203% | +$234K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $148K | Buy |
+5,696
| New | +$148K | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-6,428
| Closed | -$177K | – | 2596 |
|
|
2021
Q1 | $177K | Sell |
6,428
-7,287
| -53% | -$201K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $277K | Sell |
13,715
-26,245
| -66% | -$530K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $541K | Sell |
39,960
-68,395
| -63% | -$926K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.28M | Buy |
+108,355
| New | +$1.28M | 0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-7,359
| Closed | -$140K | – | 2894 |
|
|
2019
Q4 | $140K | Sell |
7,359
-76,448
| -91% | -$1.45M | ﹤0.01% | 2356 |
|
|
2019
Q3 | $1.6M | Buy |
+83,807
| New | +$1.6M | 0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-14,849
| Closed | -$341K | – | 2817 |
|
|
2018
Q1 | $341K | Buy |
+14,849
| New | +$341K | ﹤0.01% | 1796 |
|
|
2017
Q4 | – | Sell |
-10,864
| Closed | -$352K | – | 2660 |
|
|
2017
Q3 | $352K | Buy |
10,864
+6,986
| +180% | +$226K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $125K | Sell |
3,878
-256
| -6% | -$8.25K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $127K | Sell |
4,134
-3,694
| -47% | -$113K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $288K | Buy |
7,828
+1,539
| +24% | +$56.6K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $197K | Buy |
+6,289
| New | +$197K | ﹤0.01% | 2225 |
|
|
2015
Q1 | – | Sell |
-5,485
| Closed | -$170K | – | 2242 |
|
|
2014
Q4 | $170K | Buy |
+5,485
| New | +$170K | ﹤0.01% | 2278 |
|
|
2013
Q4 | – | Sell |
-4,980
| Closed | -$139K | – | 2248 |
|
|
2013
Q3 | $139K | Sell |
4,980
-5,079
| -50% | -$142K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $290K | Buy |
+10,059
| New | +$290K | ﹤0.01% | 1298 |
|