Millennium Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,476
| Closed | -$174K | – | 6079 |
|
|
2025
Q2 | $174K | Sell |
11,476
-50,983
| -82% | -$843K | ﹤0.01% | 5406 |
|
|
2025
Q1 | $953K | Buy |
+62,459
| New | +$928K | ﹤0.01% | 4378 |
|
|
2024
Q3 | – | Sell |
-12,212
| Closed | -$174K | – | 6139 |
|
|
2024
Q2 | $174K | Sell |
12,212
-13,133
| -52% | -$185K | ﹤0.01% | 5191 |
|
|
2024
Q1 | $374K | Buy |
25,345
+3,788
| +18% | +$58.4K | ﹤0.01% | 4998 |
|
|
2023
Q4 | $358K | Buy |
21,557
+7,602
| +54% | +$121K | ﹤0.01% | 4851 |
|
|
2023
Q3 | $204K | Sell |
13,955
-7,105
| -34% | -$111K | ﹤0.01% | 5118 |
|
|
2023
Q2 | $317K | Sell |
21,060
-66,714
| -76% | -$976K | ﹤0.01% | 4849 |
|
|
2023
Q1 | $1.56M | Buy |
87,774
+2,903
| +3% | +$53.9K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $1.48M | Sell |
84,871
-186,360
| -69% | -$3.31M | ﹤0.01% | 3818 |
|
|
2022
Q3 | $4.25M | Buy |
271,231
+172,195
| +174% | +$3.46M | 0.01% | 3053 |
|
|
2022
Q2 | $1.79M | Buy |
+99,036
| New | +$1.64M | ﹤0.01% | 3818 |
|
|
2021
Q4 | – | Sell |
-27,668
| Closed | -$501K | – | 6829 |
|
|
2021
Q3 | $501K | Sell |
27,668
-32,297
| -54% | -$708K | ﹤0.01% | 5342 |
|
|
2021
Q2 | $1.46M | Sell |
59,965
-30,857
| -34% | -$903K | ﹤0.01% | 4293 |
|
|
2021
Q1 | $2.2M | Buy |
90,822
+13,892
| +18% | +$309K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $1.54M | Buy |
+76,930
| New | +$1.3M | ﹤0.01% | 3435 |
|
|
2020
Q2 | – | Sell |
-27,401
| Closed | -$149K | – | 4182 |
|
|
2020
Q1 | $149K | Buy |
+27,401
| New | +$304K | ﹤0.01% | 3475 |
|
|
2019
Q4 | – | Sell |
-25,983
| Closed | -$397K | – | 4223 |
|
|
2019
Q3 | $397K | Sell |
25,983
-3,311
| -11% | -$43.7K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $447K | Sell |
29,294
-14,086
| -32% | -$226K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $712K | Buy |
43,380
+23,080
| +114% | +$439K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $407K | Sell |
20,300
-29,677
| -59% | -$601K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $1.06M | Sell |
49,977
-27,874
| -36% | -$664K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $2.15M | Buy |
77,851
+36,240
| +87% | +$1.03M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $1.26M | Sell |
41,611
-66,695
| -62% | -$2.27M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $4.07M | Buy |
108,306
+76,542
| +241% | +$2.94M | 0.01% | 1853 |
|
|
2017
Q3 | $1.2M | Buy |
31,764
+11,164
| +54% | +$413K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $782K | Sell |
20,600
-12,900
| -39% | -$387K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $901K | Buy |
33,500
+9,848
| +42% | +$270K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $719K | Buy |
23,652
+7,370
| +45% | +$199K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $379K | Sell |
16,282
-8,394
| -34% | -$212K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $591K | Buy |
24,676
+1,519
| +7% | +$44.1K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $738K | Sell |
23,157
-81,185
| -78% | -$2.4M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.62M | Buy |
104,342
+80,106
| +331% | +$2.39M | 0.01% | 1763 |
|
|
2015
Q3 | $675K | Buy |
+24,236
| New | +$779K | ﹤0.01% | 2496 |
|
|
2015
Q2 | – | Sell |
-14,892
| Closed | -$425K | – | 3341 |
|
|
2015
Q1 | $425K | Sell |
14,892
-7,129
| -32% | -$171K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $430K | Buy |
22,021
+4,139
| +23% | +$74.3K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $244K | Sell |
17,882
-14,400
| -45% | -$213K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $425K | Buy |
+32,282
| New | +$437K | ﹤0.01% | 2684 |
|
Other funds holding BSET
GI
AF
GF
THC