Quadrature Capital’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,370
| Closed | -$194K | – | 863 |
|
|
2022
Q3 | $194K | Buy |
+12,370
| New | +$194K | 0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-31,181
| Closed | -$522K | – | 732 |
|
|
2021
Q4 | $522K | Buy |
+31,181
| New | +$522K | 0.03% | 371 |
|
|
2021
Q2 | – | Sell |
-14,398
| Closed | -$351K | – | 962 |
|
|
2021
Q1 | $351K | Buy |
14,398
+3,310
| +30% | +$80.7K | 0.02% | 582 |
|
|
2020
Q4 | $223K | Buy |
+11,088
| New | +$223K | 0.01% | 689 |
|