BASSETT FURNITURE INDUSTRIES INC - COM (BSET)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.35M
Holdings value Q3 2024
$62.8M
Value change Q3 2024
+$24.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
10
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.35M $62.8M +$24.6K $14.45 50
2024 Q2 4.34M $61.7M -$5.31M $14.21 53
2024 Q1 4.71M $69.5M -$1.42M $14.76 57
2023 Q4 4.8M $79.6M +$85.8K $16.60 65
2023 Q3 4.79M $70.2M -$1.88M $14.65 59
2023 Q2 4.94M $74.2M -$3.04M $15.04 66
2023 Q1 5.1M $90.7M -$276K $17.80 66
2022 Q4 5.11M $88.8M -$6.38M $17.38 66
2022 Q3 5.21M $81.7M -$401K $15.68 73
2022 Q2 5.17M $93.7M -$9.21M $18.12 69
2022 Q1 5.72M $95M -$4.74M $16.56 79
2021 Q4 6.04M $101M -$1.53M $16.77 79
2021 Q3 6.08M $110M +$2.21M $18.11 76
2021 Q2 5.88M $143M -$29.8M $24.35 81
2021 Q1 5.4M $172M +$28.5M $24.27 71
2020 Q4 5.37M $108M -$1.4M $20.08 66
2020 Q3 5.47M $74.8M +$167K $13.68 52
2020 Q2 5.65M $41.5M -$5.16M $7.35 55
2020 Q1 6.43M $35M -$7.34M $5.45 69
2019 Q4 6.94M $116M -$112K $16.68 77
2019 Q3 7M $107M -$5.01M $15.30 77
2019 Q2 7.33M $112M -$992K $15.25 75
2019 Q1 7.4M $121M -$2.38M $16.41 76
2018 Q4 7.47M $150M -$5.78M $20.04 78
2018 Q3 7.75M $165M -$5.45M $21.25 80
2018 Q2 7.75M $214M -$7.08M $27.55 94
2018 Q1 8.19M $248M +$9M $30.35 93
2017 Q4 7.9M $297M +$5.55M $37.60 111
2017 Q3 7.71M $291M -$119K $37.70 99
2017 Q2 7.71M $293M +$5.36M $37.95 90
2017 Q1 7.58M $204M +$18.3M $26.90 84
2016 Q4 7.6M $231M -$1.76M $30.40 93
2016 Q3 7.67M $178M -$2.39M $23.25 93
2016 Q2 7.77M $186M +$3.22M $23.94 94
2016 Q1 7.59M $242M +$6.17M $31.86 100
2015 Q4 7.46M $187M -$4.41M $25.08 97
2015 Q3 7.56M $210M +$8.44M $27.85 102
2015 Q2 7.25M $206M +$18.2M $28.41 95
2015 Q1 6.61M $188M +$5.2M $28.52 82
2014 Q4 6.49M $127M +$4.02M $19.51 73
2014 Q3 6.35M $86.7M -$1.61M $13.66 64
2014 Q2 6.53M $86M -$4.81M $13.16 62
2014 Q1 6.85M $102M +$737K $14.85 69