Assenagon Asset Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,179
| Closed | -$224K | – | 1378 |
|
|
2024
Q1 | $224K | Buy |
+15,179
| New | +$224K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-36,068
| Closed | -$878K | – | 1249 |
|
|
2021
Q2 | $878K | Buy |
36,068
+800
| +2% | +$19.5K | ﹤0.01% | 900 |
|
|
2021
Q1 | $856K | Buy |
+35,268
| New | +$856K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-79,782
| Closed | -$1.09M | – | 992 |
|
|
2020
Q3 | $1.09M | Buy |
79,782
+28,959
| +57% | +$396K | 0.01% | 736 |
|
|
2020
Q2 | $374K | Buy |
+50,823
| New | +$374K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-49,846
| Closed | -$763K | – | 733 |
|
|
2019
Q3 | $763K | Buy |
49,846
+16,548
| +50% | +$253K | 0.01% | 573 |
|
|
2019
Q2 | $508K | Sell |
33,298
-9,792
| -23% | -$149K | ﹤0.01% | 808 |
|
|
2019
Q1 | $707K | Sell |
43,090
-4,157
| -9% | -$68.2K | 0.01% | 719 |
|
|
2018
Q4 | $947K | Sell |
47,247
-68,526
| -59% | -$1.37M | 0.01% | 623 |
|
|
2018
Q3 | $2.46M | Buy |
+115,773
| New | +$2.46M | 0.02% | 438 |
|