Teton Advisors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$261K | – | 298 |
|
|
2022
Q1 | $261K | Sell |
10,000
-54,000
| -84% | -$1.41M | 0.05% | 274 |
|
|
2021
Q4 | $1.68M | Sell |
64,000
-7,800
| -11% | -$205K | 0.24% | 111 |
|
|
2021
Q3 | $1.7M | Hold |
71,800
| – | – | 0.25% | 110 |
|
|
2021
Q2 | $1.98M | Hold |
71,800
| – | – | 0.26% | 103 |
|
|
2021
Q1 | $1.98M | Sell |
71,800
-54,000
| -43% | -$1.49M | 0.28% | 97 |
|
|
2020
Q4 | $2.54M | Buy |
125,800
+1,700
| +1% | +$34.4K | 0.36% | 76 |
|
|
2020
Q3 | $1.68M | Sell |
124,100
-39,710
| -24% | -$538K | 0.29% | 86 |
|
|
2020
Q2 | $1.94M | Buy |
163,810
+14,500
| +10% | +$172K | 0.31% | 83 |
|
|
2020
Q1 | $1.53M | Hold |
149,310
| – | – | 0.25% | 98 |
|
|
2019
Q4 | $2.85M | Sell |
149,310
-3,500
| -2% | -$66.7K | 0.29% | 86 |
|
|
2019
Q3 | $2.92M | Sell |
152,810
-3,650
| -2% | -$69.7K | 0.3% | 87 |
|
|
2019
Q2 | $3.3M | Buy |
156,460
+11,672
| +8% | +$246K | 0.32% | 77 |
|
|
2019
Q1 | $2.77M | Buy |
144,788
+30,214
| +26% | +$578K | 0.27% | 95 |
|
|
2018
Q4 | $2.02M | Buy |
114,574
+21,700
| +23% | +$382K | 0.22% | 121 |
|
|
2018
Q3 | $1.93M | Buy |
92,874
+4,200
| +5% | +$87.1K | 0.17% | 160 |
|
|
2018
Q2 | $2.17M | Buy |
88,674
+10,762
| +14% | +$264K | 0.19% | 143 |
|
|
2018
Q1 | $1.79M | Buy |
77,912
+20,500
| +36% | +$470K | 0.17% | 157 |
|
|
2017
Q4 | $1.64M | Hold |
57,412
| – | – | 0.15% | 168 |
|
|
2017
Q3 | $1.86M | Hold |
57,412
| – | – | 0.17% | 150 |
|
|
2017
Q2 | $1.85M | Hold |
57,412
| – | – | 0.18% | 147 |
|
|
2017
Q1 | $1.76M | Sell |
57,412
-125
| -0.2% | -$3.83K | 0.17% | 153 |
|
|
2016
Q4 | $2.12M | Sell |
57,537
-81,592
| -59% | -$3.01M | 0.21% | 137 |
|
|
2016
Q3 | $4.35M | Sell |
139,129
-13,100
| -9% | -$410K | 0.38% | 77 |
|
|
2016
Q2 | $5.03M | Sell |
152,229
-20,449
| -12% | -$676K | 0.45% | 53 |
|
|
2016
Q1 | $5.5M | Sell |
172,678
-38
| -0% | -$1.21K | 0.51% | 35 |
|
|
2015
Q4 | $4.81M | Sell |
172,716
-63,554
| -27% | -$1.77M | 0.43% | 54 |
|
|
2015
Q3 | $6.24M | Hold |
236,270
| – | – | 0.47% | 52 |
|
|
2015
Q2 | $6.22M | Sell |
236,270
-6,154
| -3% | -$162K | 0.43% | 63 |
|
|
2015
Q1 | $6.7M | Sell |
242,424
-33,500
| -12% | -$926K | 0.46% | 57 |
|
|
2014
Q4 | $8.55M | Buy |
275,924
+20,071
| +8% | +$622K | 0.56% | 42 |
|
|
2014
Q3 | $5.83M | Buy |
255,853
+114,903
| +82% | +$2.62M | 0.42% | 77 |
|
|
2014
Q2 | $3.49M | Buy |
140,950
+93,400
| +196% | +$2.31M | 0.23% | 155 |
|
|
2014
Q1 | $1.21M | Buy |
47,550
+3,000
| +7% | +$76.3K | 0.08% | 292 |
|
|
2013
Q4 | $1.36M | Buy |
44,550
+6,800
| +18% | +$207K | 0.1% | 272 |
|
|
2013
Q3 | $1.05M | Sell |
37,750
-6,200
| -14% | -$173K | 0.08% | 288 |
|
|
2013
Q2 | $1.27M | Buy |
+43,950
| New | +$1.27M | 0.11% | 244 |
|