GSA Capital Partners’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,476
| Closed | -$340K | – | 1625 |
|
|
2023
Q4 | $340K | Sell |
20,476
-17,234
| -46% | -$274K | 0.03% | 1045 |
|
|
2023
Q3 | $552K | Buy |
37,710
+111
| +0.3% | +$1.74K | 0.05% | 727 |
|
|
2023
Q2 | $565K | Buy |
37,599
+21,469
| +133% | +$314K | 0.06% | 663 |
|
|
2023
Q1 | $287K | Sell |
16,130
-33,086
| -67% | -$614K | 0.03% | 1053 |
|
|
2022
Q4 | $855K | Buy |
49,216
+1,539
| +3% | +$27.3K | 0.11% | 284 |
|
|
2022
Q3 | $748K | Buy |
+47,677
| New | +$958K | 0.1% | 299 |
|
|
2021
Q3 | – | Sell |
-46,526
| Closed | -$1.13M | – | 1444 |
|
|
2021
Q2 | $1.13M | Sell |
46,526
-4,240
| -8% | -$124K | 0.13% | 199 |
|
|
2021
Q1 | $1.23M | Sell |
50,766
-5,214
| -9% | -$116K | 0.2% | 98 |
|
|
2020
Q4 | $1.12M | Sell |
55,980
-12,086
| -18% | -$204K | 0.18% | 107 |
|
|
2020
Q3 | $931K | Buy |
68,066
+56,974
| +514% | +$595K | 0.16% | 118 |
|
|
2020
Q2 | $82K | Buy |
+11,092
| New | +$69.8K | 0.05% | 506 |
|
|
2018
Q3 | – | Sell |
-9,153
| Closed | -$252K | – | 1639 |
|
|
2018
Q2 | $252K | Buy |
+9,153
| New | +$260K | 0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-5,828
| Closed | -$221K | – | 1611 |
|
|
2017
Q2 | $221K | Sell |
5,828
-8,200
| -58% | -$246K | 0.01% | 1463 |
|
|
2017
Q1 | $377K | Sell |
14,028
-9,100
| -39% | -$250K | 0.02% | 1262 |
|
|
2016
Q4 | $703K | Sell |
23,128
-7,000
| -23% | -$189K | 0.04% | 765 |
|
|
2016
Q3 | $700K | Buy |
30,128
+13,600
| +82% | +$344K | 0.04% | 847 |
|
|
2016
Q2 | $396K | Sell |
16,528
-2,900
| -15% | -$84.1K | 0.02% | 1212 |
|
|
2016
Q1 | $619K | Sell |
19,428
-10,106
| -34% | -$299K | 0.04% | 858 |
|
|
2015
Q4 | $741K | Sell |
29,534
-1,957
| -6% | -$58.3K | 0.04% | 913 |
|
|
2015
Q3 | $877K | Sell |
31,491
-12,343
| -28% | -$397K | 0.04% | 742 |
|
|
2015
Q2 | $1.25M | Buy |
43,834
+29,900
| +215% | +$855K | 0.05% | 715 |
|
|
2015
Q1 | $397K | Sell |
13,934
-18,552
| -57% | -$446K | 0.02% | 1538 |
|
|
2014
Q4 | $634K | Buy |
32,486
+14,758
| +83% | +$265K | 0.04% | 772 |
|
|
2014
Q3 | $242K | Sell |
17,728
-1,672
| -9% | -$24.7K | 0.01% | 1401 |
|
|
2014
Q2 | $255K | Sell |
19,400
-3,445
| -15% | -$46.6K | 0.01% | 1499 |
|
|
2014
Q1 | $339K | Sell |
22,845
-6,600
| -22% | -$97K | 0.02% | 1036 |
|
|
2013
Q4 | $450K | Sell |
29,445
-19,845
| -40% | -$291K | 0.04% | 923 |
|
|
2013
Q3 | $798K | Sell |
49,290
-1,400
| -3% | -$22.3K | 0.06% | 483 |
|
|
2013
Q2 | $787K | Buy |
+50,690
| New | +$723K | 0.09% | 306 |
|
Other funds holding BSET
GI
AF
GF
RC
GSA Capital Partners's BSET Position: Q1 2024 in Review
GSA Capital Partners sold out of Bassett Furniture (BSET) in Q1 2024, closing a stake of 20,476 shares — an estimated $340K sold.
GSA Capital Partners first reported a position in BSET in Q2 2013 and held it in 29 quarters. The position peaked at $1.25M in Q2 2015. 57 funds tracked by Wall St. Rank hold BSET as of Q1 2024.
- GSA Capital Partners reported no remaining Bassett Furniture position as of Q1 2024 after selling out during the quarter.
- GSA Capital Partners sold 20,476 Bassett Furniture shares in Q1 2024, an estimated $340K.
- GSA Capital Partners first reported a position in Bassett Furniture in Q2 2013 and held it in 29 quarters.
- GSA Capital Partners's Bassett Furniture position peaked at $1.25M in Q2 2015.
- 57 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2024.
Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.