AQR Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,787
| Closed | -$214K | – | 2222 |
|
|
2021
Q4 | $214K | Sell |
12,787
-20,105
| -61% | -$336K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $596K | Buy |
+32,892
| New | +$596K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-12,069
| Closed | -$242K | – | 2164 |
|
|
2018
Q4 | $242K | Sell |
12,069
-49,123
| -80% | -$985K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $1.3M | Buy |
61,192
+11,243
| +23% | +$239K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $1.38M | Buy |
49,949
+4,143
| +9% | +$114K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.39M | Buy |
45,806
+9,145
| +25% | +$278K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1.38M | Sell |
36,661
-48,523
| -57% | -$1.82M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $3.21M | Sell |
85,184
-77,989
| -48% | -$2.94M | ﹤0.01% | 1201 |
|
|
2017
Q2 | $6.19M | Sell |
163,173
-12,031
| -7% | -$457K | 0.01% | 941 |
|
|
2017
Q1 | $4.71M | Sell |
175,204
-22,653
| -11% | -$609K | 0.01% | 1036 |
|
|
2016
Q4 | $6.01M | Sell |
197,857
-20,154
| -9% | -$613K | 0.01% | 959 |
|
|
2016
Q3 | $5.07M | Buy |
218,011
+36,569
| +20% | +$850K | 0.01% | 999 |
|
|
2016
Q2 | $4.34M | Buy |
181,442
+24,327
| +15% | +$582K | 0.01% | 963 |
|
|
2016
Q1 | $5.01M | Sell |
157,115
-4,430
| -3% | -$141K | 0.01% | 881 |
|
|
2015
Q4 | $4.05M | Buy |
161,545
+24,849
| +18% | +$623K | 0.01% | 969 |
|
|
2015
Q3 | $3.81M | Buy |
136,696
+117,503
| +612% | +$3.27M | 0.01% | 893 |
|
|
2015
Q2 | $545K | Buy |
+19,193
| New | +$545K | ﹤0.01% | 1737 |
|