X-Square 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
Q3
Sell
-19,558
Closed -$354K 151
2022
Q2
$354K Buy
19,558
+35
+0.2% +$634 0.21% 109
2022
Q1
$323K Buy
19,523
+6,033
+45% +$99.8K 0.17% 122
2021
Q4
$226K Buy
13,490
+34
+0.3% +$570 0.11% 135
2021
Q3
$244K Buy
+13,456
New +$244K 0.13% 133