Victory Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$67.8K | – | 2548 |
|
|
2023
Q3 | $67.8K | Hold |
4,630
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q2 | $69.6K | Sell |
4,630
-98,754
| -96% | -$1.49M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $1.84M | Sell |
103,384
-46,991
| -31% | -$836K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $2.61M | Sell |
150,375
-40,810
| -21% | -$709K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $3M | Sell |
191,185
-127,145
| -40% | -$1.99M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $5.77M | Buy |
318,330
+18,029
| +6% | +$327K | 0.01% | 1215 |
|
|
2022
Q1 | $4.97M | Buy |
300,301
+56,495
| +23% | +$936K | 0.01% | 1302 |
|
|
2021
Q4 | $4.09M | Sell |
243,806
-18,818
| -7% | -$316K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $4.76M | Buy |
262,624
+19,364
| +8% | +$351K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $5.92M | Buy |
243,260
+15,796
| +7% | +$385K | 0.01% | 1281 |
|
|
2021
Q1 | $5.52M | Buy |
+227,464
| New | +$5.52M | 0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-3,220
| Closed | -$18K | – | 2608 |
|
|
2020
Q1 | $18K | Buy |
+3,220
| New | +$18K | ﹤0.01% | 3123 |
|
|
2019
Q4 | – | Sell |
-1,762
| Closed | -$27K | – | 2721 |
|
|
2019
Q3 | $27K | Buy |
+1,762
| New | +$27K | ﹤0.01% | 2939 |
|
|
2018
Q3 | – | Sell |
-19,878
| Closed | -$548K | – | 1799 |
|
|
2018
Q2 | $548K | Buy |
19,878
+392
| +2% | +$10.8K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $591K | Buy |
+19,486
| New | +$591K | ﹤0.01% | 1325 |
|
|
2015
Q4 | – | Sell |
-16,102
| Closed | -$448K | – | 1676 |
|
|
2015
Q3 | $448K | Hold |
16,102
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q2 | $457K | Hold |
16,102
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q1 | $459K | Sell |
16,102
-8,410
| -34% | -$240K | ﹤0.01% | 720 |
|
|
2014
Q4 | $478K | Buy |
+24,512
| New | +$478K | ﹤0.01% | 757 |
|