Jacobs Levy Equity Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,431
| Closed | -$303K | – | 969 |
|
|
2022
Q4 | $303K | Sell |
17,431
-91,293
| -84% | -$1.59M | ﹤0.01% | 862 |
|
|
2022
Q3 | $1.71M | Sell |
108,724
-19,836
| -15% | -$311K | 0.01% | 591 |
|
|
2022
Q2 | $2.33M | Buy |
128,560
+45,279
| +54% | +$821K | 0.02% | 569 |
|
|
2022
Q1 | $1.38M | Sell |
83,281
-63,601
| -43% | -$1.05M | 0.01% | 701 |
|
|
2021
Q4 | $2.46M | Buy |
146,882
+1,895
| +1% | +$31.8K | 0.02% | 577 |
|
|
2021
Q3 | $2.63M | Buy |
144,987
+98,545
| +212% | +$1.78M | 0.02% | 558 |
|
|
2021
Q2 | $1.13M | Sell |
46,442
-29,047
| -38% | -$707K | 0.01% | 719 |
|
|
2021
Q1 | $1.83M | Buy |
75,489
+9,172
| +14% | +$223K | 0.01% | 614 |
|
|
2020
Q4 | $1.33M | Buy |
66,317
+47,489
| +252% | +$954K | 0.01% | 659 |
|
|
2020
Q3 | $258K | Buy |
+18,828
| New | +$258K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-22,284
| Closed | -$121K | – | 1041 |
|
|
2020
Q1 | $121K | Sell |
22,284
-21,107
| -49% | -$115K | ﹤0.01% | 945 |
|
|
2019
Q4 | $724K | Buy |
43,391
+24,104
| +125% | +$402K | 0.01% | 735 |
|
|
2019
Q3 | $295K | Sell |
19,287
-7,867
| -29% | -$120K | ﹤0.01% | 777 |
|
|
2019
Q2 | $414K | Buy |
27,154
+2,520
| +10% | +$38.4K | 0.01% | 770 |
|
|
2019
Q1 | $404K | Buy |
+24,634
| New | +$404K | 0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-31,836
| Closed | -$877K | – | 992 |
|
|
2018
Q2 | $877K | Buy |
31,836
+10,691
| +51% | +$295K | 0.01% | 695 |
|
|
2018
Q1 | $642K | Buy |
21,145
+13,077
| +162% | +$397K | 0.01% | 733 |
|
|
2017
Q4 | $303K | Sell |
8,068
-300
| -4% | -$11.3K | 0.01% | 847 |
|
|
2017
Q3 | $315K | Buy |
+8,368
| New | +$315K | 0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-13,013
| Closed | -$371K | – | 804 |
|
|
2015
Q1 | $371K | Buy |
+13,013
| New | +$371K | 0.01% | 617 |
|