Foundry Partners’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,760
| Closed | -$1.05M | – | 337 |
|
|
2021
Q4 | $1.05M | Sell |
62,760
-36,860
| -37% | -$618K | 0.04% | 247 |
|
|
2021
Q3 | $1.8M | Sell |
99,620
-73,010
| -42% | -$1.32M | 0.06% | 249 |
|
|
2021
Q2 | $4.2M | Sell |
172,630
-47,750
| -22% | -$1.16M | 0.14% | 194 |
|
|
2021
Q1 | $5.35M | Sell |
220,380
-32,260
| -13% | -$783K | 0.18% | 178 |
|
|
2020
Q4 | $5.07M | Sell |
252,640
-32,765
| -11% | -$658K | 0.2% | 155 |
|
|
2020
Q3 | $3.9M | Sell |
285,405
-113,245
| -28% | -$1.55M | 0.19% | 157 |
|
|
2020
Q2 | $2.93M | Buy |
398,650
+154,195
| +63% | +$1.13M | 0.14% | 193 |
|
|
2020
Q1 | $1.33M | Buy |
244,455
+58,655
| +32% | +$320K | 0.08% | 274 |
|
|
2019
Q4 | $3.1M | Sell |
185,800
-512
| -0.3% | -$8.54K | 0.12% | 225 |
|
|
2019
Q3 | $2.85M | Buy |
+186,312
| New | +$2.85M | 0.12% | 227 |
|