Arrowstreet Capital’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
96,461
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.47M | Sell |
96,461
-7,091
| -7% | -$108K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $1.43M | Sell |
103,552
-2,892
| -3% | -$40K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.54M | Sell |
106,444
-3,098
| -3% | -$44.8K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $1.56M | Sell |
109,542
-15,427
| -12% | -$219K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.85M | Hold |
124,969
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $2.07M | Hold |
124,969
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.83M | Hold |
124,969
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $1.88M | Hold |
124,969
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $2.22M | Hold |
124,969
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.17M | Hold |
124,969
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.96M | Buy |
124,969
+76,883
| +160% | +$1.21M | ﹤0.01% | 853 |
|
|
2022
Q2 | $871K | Buy |
48,086
+12,486
| +35% | +$226K | ﹤0.01% | 962 |
|
|
2022
Q1 | $590K | Sell |
35,600
-14,825
| -29% | -$246K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $846K | Sell |
50,425
-57,559
| -53% | -$966K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.96M | Buy |
107,984
+30,234
| +39% | +$548K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.89M | Hold |
77,750
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.89M | Hold |
77,750
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.56M | Hold |
77,750
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.06M | Buy |
77,750
+3,800
| +5% | +$52K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $544K | Buy |
73,950
+5,809
| +9% | +$42.7K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $371K | Hold |
68,141
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.14M | Hold |
68,141
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.04M | Buy |
68,141
+16,900
| +33% | +$259K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $781K | Hold |
51,241
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $841K | Buy |
51,241
+6,500
| +15% | +$107K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $897K | Buy |
44,741
+3,241
| +8% | +$65K | ﹤0.01% | 985 |
|
|
2018
Q3 | $882K | Buy |
41,500
+21,100
| +103% | +$448K | ﹤0.01% | 823 |
|
|
2018
Q2 | $562K | Buy |
20,400
+9,400
| +85% | +$259K | ﹤0.01% | 898 |
|
|
2018
Q1 | $334K | Buy |
+11,000
| New | +$334K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-15,590
| Closed | -$419K | – | 1076 |
|
|
2017
Q1 | $419K | Buy |
+15,590
| New | +$419K | ﹤0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-17,262
| Closed | -$401K | – | 1708 |
|
|
2016
Q3 | $401K | Sell |
17,262
-28,018
| -62% | -$651K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $1.08M | Buy |
45,280
+2,400
| +6% | +$57.5K | ﹤0.01% | 998 |
|
|
2016
Q1 | $1.37M | Hold |
42,880
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $1.08M | Buy |
42,880
+25,780
| +151% | +$646K | ﹤0.01% | 970 |
|
|
2015
Q3 | $476K | Buy |
17,100
+8,201
| +92% | +$228K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $253K | Buy |
+8,899
| New | +$253K | ﹤0.01% | 1084 |
|