Hodges Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,000
| Closed | -$580K | – | 203 |
|
2022
Q2 | $580K | Hold |
32,000
| – | – | 0.06% | 163 |
|
2022
Q1 | $530K | Hold |
32,000
| – | – | 0.04% | 187 |
|
2021
Q4 | $536K | Hold |
32,000
| – | – | 0.04% | 192 |
|
2021
Q3 | $580K | Buy |
32,000
+16,000
| +100% | +$290K | 0.04% | 178 |
|
2021
Q2 | $390K | Hold |
16,000
| – | – | 0.04% | 188 |
|
2021
Q1 | $388K | Hold |
16,000
| – | – | 0.05% | 171 |
|
2020
Q4 | $321K | Buy |
+16,000
| New | +$321K | 0.05% | 177 |
|