EAM Investors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,029
| Closed | -$910K | – | 265 |
|
|
2022
Q3 | $910K | Buy |
+58,029
| New | +$910K | 0.2% | 229 |
|
|
2021
Q3 | – | Sell |
-42,581
| Closed | -$1.04M | – | 297 |
|
|
2021
Q2 | $1.04M | Buy |
+42,581
| New | +$1.04M | 0.16% | 290 |
|
|
2018
Q1 | – | Sell |
-17,260
| Closed | -$649K | – | 291 |
|
|
2017
Q4 | $649K | Sell |
17,260
-26,589
| -61% | -$1,000K | 0.12% | 257 |
|
|
2017
Q3 | $1.65M | Buy |
+43,849
| New | +$1.65M | 0.22% | 222 |
|
|
2015
Q4 | – | Sell |
-42,464
| Closed | -$1.18M | – | 314 |
|
|
2015
Q3 | $1.18M | Sell |
42,464
-19,175
| -31% | -$534K | 0.19% | 240 |
|
|
2015
Q2 | $1.75M | Sell |
61,639
-41,599
| -40% | -$1.18M | 0.2% | 198 |
|
|
2015
Q1 | $2.94M | Buy |
103,238
+821
| +0.8% | +$23.4K | 0.34% | 155 |
|
|
2014
Q4 | $2M | Buy |
+102,417
| New | +$2M | 0.28% | 165 |
|
|
2013
Q4 | – | Sell |
-92,784
| Closed | -$1.5M | – | 313 |
|
|
2013
Q3 | $1.5M | Sell |
92,784
-4,046
| -4% | -$65.5K | 0.3% | 124 |
|
|
2013
Q2 | $1.5M | Buy |
+96,830
| New | +$1.5M | 0.33% | 99 |
|