Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
79,434
+8,747
| +12% | +$133K | 0.03% | 632 |
|
|
2025
Q1 | $1.08M | Buy |
70,687
+3,289
| +5% | +$50.2K | 0.03% | 635 |
|
|
2024
Q4 | $932K | Buy |
67,398
+635
| +1% | +$8.78K | 0.02% | 688 |
|
|
2024
Q3 | $965K | Buy |
66,763
+1,206
| +2% | +$17.4K | 0.02% | 699 |
|
|
2024
Q2 | $932K | Sell |
65,557
-10,380
| -14% | -$148K | 0.02% | 709 |
|
|
2024
Q1 | $1.12M | Buy |
75,937
+1,575
| +2% | +$23.2K | 0.02% | 720 |
|
|
2023
Q4 | $1.23M | Buy |
74,362
+1,799
| +2% | +$29.9K | 0.03% | 707 |
|
|
2023
Q3 | $1.06M | Buy |
72,563
+1,580
| +2% | +$23.1K | 0.03% | 697 |
|
|
2023
Q2 | $1.07M | Sell |
70,983
-3,017
| -4% | -$45.4K | 0.03% | 715 |
|
|
2023
Q1 | $1.32M | Sell |
74,000
-10,390
| -12% | -$185K | 0.04% | 658 |
|
|
2022
Q4 | $1.47M | Sell |
84,390
-12,100
| -13% | -$210K | 0.04% | 649 |
|
|
2022
Q3 | $1.51M | Buy |
96,490
+3,187
| +3% | +$50K | 0.04% | 628 |
|
|
2022
Q2 | $1.69M | Sell |
93,303
-38,100
| -29% | -$691K | 0.04% | 598 |
|
|
2022
Q1 | $2.18M | Sell |
131,403
-26,400
| -17% | -$437K | 0.04% | 557 |
|
|
2021
Q4 | $2.65M | Buy |
157,803
+2,900
| +2% | +$48.6K | 0.05% | 520 |
|
|
2021
Q3 | $2.81M | Buy |
154,903
+24,500
| +19% | +$444K | 0.05% | 483 |
|
|
2021
Q2 | $3.18M | Sell |
130,403
-6,500
| -5% | -$158K | 0.06% | 450 |
|
|
2021
Q1 | $3.32M | Buy |
136,903
+15,000
| +12% | +$364K | 0.06% | 412 |
|
|
2020
Q4 | $2.45M | Buy |
121,903
+18,400
| +18% | +$370K | 0.05% | 453 |
|
|
2020
Q3 | $1.42M | Sell |
103,503
-66,500
| -39% | -$910K | 0.03% | 543 |
|
|
2020
Q2 | $1.25M | Buy |
170,003
+29,300
| +21% | +$215K | 0.03% | 578 |
|
|
2020
Q1 | $767K | Sell |
140,703
-37,900
| -21% | -$207K | 0.02% | 636 |
|
|
2019
Q4 | $2.98M | Sell |
178,603
-6,800
| -4% | -$113K | 0.04% | 384 |
|
|
2019
Q3 | $2.84M | Buy |
185,403
+5,100
| +3% | +$78K | 0.04% | 378 |
|
|
2019
Q2 | $2.75M | Hold |
180,303
| – | – | 0.04% | 408 |
|
|
2019
Q1 | $2.96M | Hold |
180,303
| – | – | 0.04% | 382 |
|
|
2018
Q4 | $3.61M | Buy |
180,303
+39,500
| +28% | +$792K | 0.05% | 279 |
|
|
2018
Q3 | $2.99M | Buy |
140,803
+7,344
| +6% | +$156K | 0.03% | 483 |
|
|
2018
Q2 | $3.68M | Hold |
133,459
| – | – | 0.04% | 403 |
|
|
2018
Q1 | $4.05M | Sell |
133,459
-150
| -0.1% | -$4.55K | 0.04% | 348 |
|
|
2017
Q4 | $5.02M | Sell |
133,609
-12,234
| -8% | -$460K | 0.05% | 302 |
|
|
2017
Q3 | $5.5M | Buy |
145,843
+150
| +0.1% | +$5.66K | 0.06% | 268 |
|
|
2017
Q2 | $5.53M | Hold |
145,693
| – | – | 0.07% | 227 |
|
|
2017
Q1 | $3.92M | Hold |
145,693
| – | – | 0.05% | 326 |
|
|
2016
Q4 | $4.43M | Hold |
145,693
| – | – | 0.06% | 298 |
|
|
2016
Q3 | $3.39M | Sell |
145,693
-78,300
| -35% | -$1.82M | 0.05% | 335 |
|
|
2016
Q2 | $5.36M | Sell |
223,993
-16,000
| -7% | -$383K | 0.08% | 221 |
|
|
2016
Q1 | $7.65M | Sell |
239,993
-55,700
| -19% | -$1.77M | 0.13% | 166 |
|
|
2015
Q4 | $7.42M | Hold |
295,693
| – | – | 0.14% | 166 |
|
|
2015
Q3 | $8.24M | Buy |
295,693
+45,934
| +18% | +$1.28M | 0.17% | 152 |
|
|
2015
Q2 | $7.1M | Hold |
249,759
| – | – | 0.14% | 166 |
|
|
2015
Q1 | $7.12M | Buy |
249,759
+86,100
| +53% | +$2.46M | 0.15% | 155 |
|
|
2014
Q4 | $3.19M | Hold |
163,659
| – | – | 0.07% | 333 |
|
|
2014
Q3 | $2.24M | Buy |
163,659
+41,000
| +33% | +$560K | 0.06% | 449 |
|
|
2014
Q2 | $1.61M | Sell |
122,659
-40,541
| -25% | -$533K | 0.04% | 588 |
|
|
2014
Q1 | $2.42M | Buy |
163,200
+20,000
| +14% | +$297K | 0.07% | 424 |
|
|
2013
Q4 | $2.19M | Sell |
143,200
-150
| -0.1% | -$2.29K | 0.07% | 440 |
|
|
2013
Q3 | $2.32M | Buy |
143,350
+150
| +0.1% | +$2.43K | 0.08% | 358 |
|
|
2013
Q2 | $2.22M | Buy |
+143,200
| New | +$2.22M | 0.09% | 301 |
|