Stone Ridge Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,070
| Closed | -$119K | – | 149 |
|
|
2020
Q2 | $119K | Hold |
10,070
| – | – | 0.02% | 558 |
|
|
2020
Q1 | $103K | Sell |
10,070
-2,200
| -18% | -$22.5K | 0.01% | 696 |
|
|
2019
Q4 | $234K | Sell |
12,270
-3,307
| -21% | -$63.1K | 0.01% | 853 |
|
|
2019
Q3 | $298K | Sell |
15,577
-26,700
| -63% | -$511K | 0.02% | 865 |
|
|
2019
Q2 | $890K | Hold |
42,277
| – | – | 0.05% | 461 |
|
|
2019
Q1 | $809K | Buy |
42,277
+8,700
| +26% | +$166K | 0.05% | 512 |
|
|
2018
Q4 | $591K | Buy |
+33,577
| New | +$591K | 0.04% | 697 |
|
|
2018
Q3 | – | Sell |
-10,715
| Closed | -$263K | – | 1274 |
|
|
2018
Q2 | $263K | Sell |
10,715
-8,600
| -45% | -$211K | 0.02% | 1077 |
|
|
2018
Q1 | $443K | Sell |
19,315
-3,803
| -16% | -$87.2K | 0.03% | 840 |
|
|
2017
Q4 | $661K | Buy |
+23,118
| New | +$661K | 0.04% | 627 |
|