Citadel Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,377
| Closed | -$205K | – | 6147 |
|
|
2023
Q4 | $205K | Sell |
12,377
-4,691
| -27% | -$77.9K | ﹤0.01% | 4572 |
|
|
2023
Q3 | $250K | Buy |
17,068
+3,208
| +23% | +$47K | ﹤0.01% | 4397 |
|
|
2023
Q2 | $208K | Sell |
13,860
-28,529
| -67% | -$429K | ﹤0.01% | 4415 |
|
|
2023
Q1 | $755K | Buy |
42,389
+8,151
| +24% | +$145K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $595K | Buy |
34,238
+4,397
| +15% | +$76.4K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $468K | Buy |
29,841
+1,902
| +7% | +$29.8K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $506K | Buy |
27,939
+12,939
| +86% | +$234K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $248K | Buy |
15,000
+2,208
| +17% | +$36.5K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $215K | Buy |
+12,792
| New | +$215K | ﹤0.01% | 5414 |
|
|
2021
Q3 | – | Sell |
-22,608
| Closed | -$550K | – | 6413 |
|
|
2021
Q2 | $550K | Sell |
22,608
-14,556
| -39% | -$354K | ﹤0.01% | 4635 |
|
|
2021
Q1 | $902K | Buy |
37,164
+20,691
| +126% | +$502K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $331K | Buy |
+16,473
| New | +$331K | ﹤0.01% | 4158 |
|
|
2020
Q3 | – | Sell |
-25,093
| Closed | -$184K | – | 4697 |
|
|
2020
Q2 | $184K | Sell |
25,093
-9,939
| -28% | -$72.9K | ﹤0.01% | 4098 |
|
|
2020
Q1 | $191K | Buy |
35,032
+18,051
| +106% | +$98.4K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $283K | Sell |
16,981
-4,188
| -20% | -$69.8K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $323K | Buy |
21,169
+10,559
| +100% | +$161K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $162K | Sell |
10,610
-4,330
| -29% | -$66.1K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $245K | Buy |
14,940
+3,982
| +36% | +$65.3K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $220K | Sell |
10,958
-13,306
| -55% | -$267K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $516K | Buy |
24,264
+12,130
| +100% | +$258K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $335K | Buy |
12,134
+4,766
| +65% | +$132K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $224K | Buy |
+7,368
| New | +$224K | ﹤0.01% | 3408 |
|
|
2017
Q4 | – | Sell |
-5,580
| Closed | -$210K | – | 3880 |
|
|
2017
Q3 | $210K | Sell |
5,580
-2,342
| -30% | -$88.1K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $301K | Buy |
+7,922
| New | +$301K | ﹤0.01% | 2911 |
|
|
2015
Q3 | – | Sell |
-31,424
| Closed | -$893K | – | 4006 |
|
|
2015
Q2 | $893K | Buy |
31,424
+10,910
| +53% | +$310K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $585K | Buy |
20,514
+8,058
| +65% | +$230K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $243K | Sell |
12,456
-20,308
| -62% | -$396K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $448K | Buy |
32,764
+592
| +2% | +$8.1K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $423K | Sell |
32,172
-6,181
| -16% | -$81.3K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $569K | Buy |
38,353
+27,306
| +247% | +$405K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $169K | Sell |
11,047
-8,077
| -42% | -$124K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $309K | Sell |
19,124
-1,522
| -7% | -$24.6K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $320K | Buy |
+20,646
| New | +$320K | ﹤0.01% | 2080 |
|