Millennium Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
11,476
-50,983
| -82% | -$775K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $953K | Buy |
+62,459
| New | +$953K | ﹤0.01% | 3002 |
|
|
2024
Q3 | – | Sell |
-12,212
| Closed | -$174K | – | 4120 |
|
|
2024
Q2 | $174K | Sell |
12,212
-13,133
| -52% | -$187K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $374K | Buy |
25,345
+3,788
| +18% | +$55.9K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $358K | Buy |
21,557
+7,602
| +54% | +$126K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $204K | Sell |
13,955
-7,105
| -34% | -$104K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $317K | Sell |
21,060
-66,714
| -76% | -$1M | ﹤0.01% | 3500 |
|
|
2023
Q1 | $1.56M | Buy |
87,774
+2,903
| +3% | +$51.7K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $1.48M | Sell |
84,871
-186,360
| -69% | -$3.24M | ﹤0.01% | 2895 |
|
|
2022
Q3 | $4.25M | Buy |
271,231
+172,195
| +174% | +$2.7M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.8M | Buy |
+99,036
| New | +$1.8M | ﹤0.01% | 2978 |
|
|
2021
Q4 | – | Sell |
-27,668
| Closed | -$501K | – | 5199 |
|
|
2021
Q3 | $501K | Sell |
27,668
-32,297
| -54% | -$585K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $1.46M | Sell |
59,965
-30,857
| -34% | -$751K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $2.2M | Buy |
90,822
+13,892
| +18% | +$337K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $1.55M | Buy |
+76,930
| New | +$1.55M | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-27,401
| Closed | -$149K | – | 3434 |
|
|
2020
Q1 | $149K | Buy |
+27,401
| New | +$149K | ﹤0.01% | 2807 |
|
|
2019
Q4 | – | Sell |
-25,983
| Closed | -$397K | – | 3479 |
|
|
2019
Q3 | $397K | Sell |
25,983
-3,311
| -11% | -$50.6K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $447K | Sell |
29,294
-14,086
| -32% | -$215K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $712K | Buy |
43,380
+23,080
| +114% | +$379K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $407K | Sell |
20,300
-29,677
| -59% | -$595K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $1.06M | Sell |
49,977
-27,874
| -36% | -$592K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $2.15M | Buy |
77,851
+36,240
| +87% | +$999K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.26M | Sell |
41,611
-66,695
| -62% | -$2.02M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $4.07M | Buy |
108,306
+76,542
| +241% | +$2.88M | 0.01% | 1730 |
|
|
2017
Q3 | $1.2M | Buy |
31,764
+11,164
| +54% | +$421K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $782K | Sell |
20,600
-12,900
| -39% | -$490K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $901K | Buy |
33,500
+9,848
| +42% | +$265K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $719K | Buy |
23,652
+7,370
| +45% | +$224K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $379K | Sell |
16,282
-8,394
| -34% | -$195K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $591K | Buy |
24,676
+1,519
| +7% | +$36.4K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $738K | Sell |
23,157
-81,185
| -78% | -$2.59M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $2.62M | Buy |
104,342
+80,106
| +331% | +$2.01M | 0.01% | 1626 |
|
|
2015
Q3 | $675K | Buy |
+24,236
| New | +$675K | ﹤0.01% | 2302 |
|
|
2015
Q2 | – | Sell |
-14,892
| Closed | -$425K | – | 3090 |
|
|
2015
Q1 | $425K | Sell |
14,892
-7,129
| -32% | -$203K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $430K | Buy |
22,021
+4,139
| +23% | +$80.8K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $244K | Sell |
17,882
-14,400
| -45% | -$196K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $425K | Buy |
+32,282
| New | +$425K | ﹤0.01% | 2267 |
|