Globeflex Capital’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 |
-43,802
| Closed | -$687K | – | 483 |
|
2022
Q3 | $687K | Hold |
43,802
| – | – | 0.12% | 218 |
|
2022
Q2 | $794K | Hold |
43,802
| – | – | 0.19% | 158 |
|
2022
Q1 | $725K | Hold |
43,802
| – | – | 0.15% | 185 |
|
2021
Q4 | $735K | Sell |
43,802
-13,341
| -23% | -$224K | 0.15% | 199 |
|
2021
Q3 | $1.04M | Hold |
57,143
| – | – | 0.23% | 141 |
|
2021
Q2 | $1.39M | Hold |
57,143
| – | – | 0.25% | 132 |
|
2021
Q1 | $1.39M | Buy |
+57,143
| New | +$1.39M | 0.25% | 129 |
|