BASSETT FURNITURE INDUSTRIES INC - COM (BSET)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.69 M
Holdings value Q1 2024
$69.3 M
Value change Q1 2024
-$1.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
070203104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.69 M $69.3 M -$1.39 M $14.76 55
2023 Q4 4.77 M $79.2 M +$719 K $16.60 62
2023 Q3 4.79 M $70.2 M -$1.88 M $14.65 57
2023 Q2 4.83 M $72.7 M -$3.05 M $15.04 62
2023 Q1 5.1 M $90.7 M -$276 K $17.80 65
2022 Q4 5.11 M $88.8 M -$6.38 M $17.38 65
2022 Q3 5.08 M $79.6 M -$517 K $15.68 69
2022 Q2 5.15 M $93.3 M -$8.12 M $18.12 67
2022 Q1 5.59 M $92.7 M -$4.83 M $16.56 76
2021 Q4 5.81 M $97.5 M -$1.72 M $16.77 73
2021 Q3 6.04 M $109 M +$2.13 M $18.11 74
2021 Q2 5.84 M $142 M +$9.98 M $24.35 79
2021 Q1 5.38 M $130 M +$4.42 M $24.27 68
2020 Q4 5.34 M $107 M -$959 K $20.08 62
2020 Q3 5.47 M $74.8 M +$137 K $13.68 50
2020 Q2 5.61 M $41.2 M -$4.42 M $7.35 52
2020 Q1 5.56 M $30.3 M -$7.25 M $5.45 65
2019 Q4 6.82 M $114 M -$78.1 K $16.68 73
2019 Q3 7 M $107 M -$5.01 M $15.30 76
2019 Q2 7.33 M $112 M -$995 K $15.25 74
2019 Q1 7.34 M $120 M -$2.56 M $16.41 72
2018 Q4 7.43 M $149 M -$4.05 M $20.04 74
2018 Q3 7.62 M $162 M -$5.49 M $21.25 76
2018 Q2 7.75 M $214 M -$7.08 M $27.55 93
2018 Q1 8.18 M $248 M +$9.48 M $30.35 90
2017 Q4 7.9 M $297 M +$5.49 M $37.60 109
2017 Q3 7.71 M $291 M -$119 K $37.70 99
2017 Q2 7.71 M $293 M +$5.36 M $37.95 89
2017 Q1 7.57 M $204 M +$17.9 M $26.90 81
2016 Q4 7.6 M $231 M -$1.76 M $30.40 93
2016 Q3 7.67 M $178 M -$2.39 M $23.25 94
2016 Q2 7.77 M $186 M +$2.45 M $23.94 94
2016 Q1 7.59 M $242 M +$6.17 M $31.86 99
2015 Q4 7.46 M $187 M -$3.62 M $25.08 97
2015 Q3 7.56 M $210 M +$5.73 M $27.85 101
2015 Q2 7.22 M $205 M +$18.1 M $28.41 93
2015 Q1 6.57 M $187 M +$5.24 M $28.52 81
2014 Q4 6.49 M $127 M +$4.14 M $19.51 72
2014 Q3 6.35 M $86.7 M -$1.61 M $13.66 63
2014 Q2 6.48 M $85.3 M -$4.7 M $13.16 61
2014 Q1 6.85 M $102 M +$739 K $14.85 69