Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Ethan Allen Interiors Inc. (ETD)
← All ETD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | $33.35–45.43 · VW $39.17i | SEC | |
| 2006 Q1 | 315,600 | 0.65 | Reduce 23.60% | 0.24 | $36.49–42.88 · VW $40.74i | $13,262,000 | SEC |
| 2005 Q4 | 413,100 | 1.03 | $36.53 | $15,091,000 | SEC | ||
| 2005 Q3 | 413,100 | 1.05 | $31.35 | $12,951,000 | SEC | ||
| 2005 Q2 | 413,100 | 1.26 | Add 323.69% | 0.96 | $29.36–34.15 · VW $31.38i | $13,843,000 | SEC |
| 2005 Q1 | 97,500 | 0.35 | Add 33.93% | 0.09 | $31.76–40.19 · VW $35.02i | $3,120,000 | SEC |
| 2004 Q4 | 72,800 | 0.37 | Reduce 5.33% | 0.02 | $33.35–42.77 · VW $38.40i | $2,913,000 | SEC |
| 2004 Q3 | 76,900 | 0.41 | Reduce 16.77% | 0.10 | $33.49–38.45 · VW $35.81i | $2,672,000 | SEC |
| 2004 Q2 | 92,400 | 0.62 | Reduce 49.54% | 0.61 | $34.64–42.93 · VW $38.53i | $3,318,000 | SEC |
| 2004 Q1 | 183,100 | 1.23 | Reduce 0.60% | <0.01 | $40.40–46.65 · VW $43.30i | $7,555,000 | SEC |
| 2003 Q4 | 184,200 | 1.44 | Add 3.43% | 0.05 | $35.30–42.66 · VW $39.15i | $7,714,000 | SEC |
| 2003 Q3 | 178,100 | 1.22 | Reduce 3.68% | 0.05 | $33.77–39.73 · VW $36.28i | $6,412,000 | SEC |
| 2003 Q2 | 184,900 | 1.30 | Reduce 17.90% | 0.27 | $29.06–37.70 · VW $34.08i | $6,501,000 | SEC |
| 2003 Q1 | 225,200 | 1.53 | Add 43.35% | 0.46 | $27.14–35.98 · VW $30.82i | $6,628,000 | SEC |
| 2002 Q4 | 157,100 | 1.16 | Reduce 0.44% | <0.01 | $27.15–38.70 · VW $32.94i | $5,400,000 | SEC |
| 2002 Q3 | 157,800 | 1.07 | Add 557.50% | 0.91 | $28.51–36.93 · VW $32.64i | $5,106,000 | SEC |
| 2002 Q2 | 24,000 | 0.17 | Add 33.33% | 0.04 | $34.45–42.20 · VW $38.50i | $836,000 | SEC |
| 2002 Q1 | 18,000 | 0.14 | $38.06 | $685,000 | SEC | ||
| 2001 Q4 | 18,000 | 0.14 | $41.61 | $749,000 | SEC | ||
| 2001 Q3 | 18,000 | 0.09 | $27.50 | $495,000 | SEC | ||
| 2001 Q2 | 18,000 | 0.11 | Reduce 89.94% | 0.94 | $32.50–38.10 · VW $35.25i | $585,000 | SEC |
| 2001 Q1 | 178,950 | 1.05 | Add 0.11% | <0.01 | $30.69–39.52 · VW $34.63i | $6,045,000 | SEC |
| 2000 Q4 | 178,750 | 0.99 | Add 9.93% | 0.09 | $23.88–33.75 · VW $29.08i | $5,988,000 | SEC |
| 2000 Q3 | 162,600 | 0.81 | Buy | 0.81 | $24.25–31.94 · VW $27.45i | $4,604,000 | SEC |
Price snapshot:
Current price$22.13
52-week low$18.28
52-week high$29.78