Qube Research & Technologies (QRT)’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 | – | Sell |
-13,018
| Closed | -$199K | – | 2767 |
|
|
2025
Q1 | $199K | Sell |
13,018
-15,126
| -54% | -$231K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $389K | Buy |
28,144
+12,140
| +76% | +$168K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $231K | Buy |
16,004
+15,925
| +20,158% | +$230K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $1.12K | Sell |
79
-18,570
| -100% | -$264K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $275K | Sell |
18,649
-5,412
| -22% | -$79.9K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $399K | Buy |
24,061
+21,982
| +1,057% | +$365K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $30.5K | Buy |
+2,079
| New | +$30.5K | ﹤0.01% | 2581 |
|
|
2021
Q1 | – | Sell |
-12,259
| Closed | -$246K | – | 1934 |
|
|
2020
Q4 | $246K | Buy |
+12,259
| New | +$246K | ﹤0.01% | 1438 |
|