Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Buy |
+129
| New | +$3.59K | ﹤0.01% | 2261 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$343 | – | 1782 |
|
|
2022
Q4 | $343 | Hold |
13
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $0 | Sell |
13
-551
| -98% | – | ﹤0.01% | 1368 |
|
|
2020
Q1 | $5K | Buy |
564
+391
| +226% | +$3.47K | ﹤0.01% | 765 |
|
|
2019
Q4 | $3K | Sell |
173
-8
| -4% | -$139 | ﹤0.01% | 1059 |
|
|
2019
Q3 | $3K | Buy |
181
+18
| +11% | +$298 | ﹤0.01% | 1080 |
|
|
2019
Q2 | $3K | Sell |
163
-209
| -56% | -$3.85K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $7K | Sell |
372
-86
| -19% | -$1.62K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $8K | Sell |
458
-10
| -2% | -$175 | ﹤0.01% | 880 |
|
|
2018
Q3 | $9K | Buy |
468
+2
| +0.4% | +$38 | ﹤0.01% | 915 |
|
|
2018
Q2 | $11K | Sell |
466
-107
| -19% | -$2.53K | ﹤0.01% | 848 |
|
|
2018
Q1 | $13K | Sell |
573
-12
| -2% | -$272 | 0.01% | 792 |
|
|
2017
Q4 | $16K | Hold |
585
| – | – | 0.01% | 737 |
|
|
2017
Q3 | $18K | Sell |
585
-6
| -1% | -$185 | 0.01% | 631 |
|
|
2017
Q2 | $19K | Hold |
591
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $18K | Sell |
591
-39
| -6% | -$1.19K | 0.01% | 627 |
|
|
2016
Q4 | $23K | Sell |
630
-147
| -19% | -$5.37K | 0.01% | 542 |
|
|
2016
Q3 | $24K | Buy |
777
+101
| +15% | +$3.12K | 0.01% | 503 |
|
|
2016
Q2 | $22K | Buy |
676
+36
| +6% | +$1.17K | 0.01% | 510 |
|
|
2016
Q1 | $20K | Sell |
640
-50
| -7% | -$1.56K | 0.01% | 511 |
|
|
2015
Q4 | $19K | Buy |
+690
| New | +$19K | 0.01% | 509 |
|