Marshall Wace’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,855
| Closed | -$374K | – | 1877 |
|
|
2023
Q2 | $374K | Buy |
24,855
+972
| +4% | +$14.6K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $425K | Sell |
23,883
-24,691
| -51% | -$439K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $844K | Sell |
48,574
-87
| -0.2% | -$1.51K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $763K | Buy |
+48,661
| New | +$763K | ﹤0.01% | 1897 |
|
|
2022
Q1 | – | Sell |
-4,014
| Closed | -$67K | – | 2658 |
|
|
2021
Q4 | $67K | Sell |
4,014
-6,276
| -61% | -$105K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $186K | Buy |
+10,290
| New | +$186K | ﹤0.01% | 2221 |
|
|
2020
Q3 | – | Sell |
-12,874
| Closed | -$94K | – | 1557 |
|
|
2020
Q2 | $94K | Buy |
+12,874
| New | +$94K | ﹤0.01% | 1430 |
|
|
2019
Q2 | – | Sell |
-16,834
| Closed | -$276K | – | 1342 |
|
|
2019
Q1 | $276K | Sell |
16,834
-9,313
| -36% | -$153K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $524K | Buy |
26,147
+8,936
| +52% | +$179K | 0.01% | 1072 |
|
|
2018
Q3 | $366K | Buy |
+17,211
| New | +$366K | ﹤0.01% | 987 |
|