A detailed history of Bridgeway Capital Management, LLC transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 66,763 shares of BSET stock, worth $928,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,763
Previous 65,557 1.84%
Holding current value
$928,005
Previous $931,000 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.36 - $15.0 $14,906 - $18,090
1,206 Added 1.84%
66,763 $964,000
Q2 2024

Aug 14, 2024

SELL
$13.02 - $15.01 $135,147 - $155,803
-10,380 Reduced 13.67%
65,557 $931,000
Q1 2024

May 15, 2024

BUY
$14.61 - $16.48 $23,010 - $25,956
1,575 Added 2.12%
75,937 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$14.7 - $17.79 $26,445 - $32,004
1,799 Added 2.48%
74,362 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$13.79 - $17.64 $21,788 - $27,871
1,580 Added 2.23%
72,563 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$13.3 - $17.66 $40,126 - $53,280
-3,017 Reduced 4.08%
70,983 $1.07 Million
Q1 2023

May 15, 2023

SELL
$16.99 - $19.82 $176,526 - $205,929
-10,390 Reduced 12.31%
74,000 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$15.55 - $19.26 $188,155 - $233,046
-12,100 Reduced 12.54%
84,390 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$15.68 - $23.48 $49,972 - $74,830
3,187 Added 3.42%
96,490 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$14.84 - $18.12 $565,404 - $690,372
-38,100 Reduced 28.99%
93,303 $1.69 Million
Q1 2022

May 16, 2022

SELL
$13.55 - $20.44 $357,720 - $539,616
-26,400 Reduced 16.73%
131,403 $2.18 Million
Q4 2021

Feb 14, 2022

BUY
$15.18 - $18.43 $44,022 - $53,447
2,900 Added 1.87%
157,803 $2.65 Million
Q3 2021

Nov 15, 2021

BUY
$18.06 - $26.95 $442,469 - $660,275
24,500 Added 18.79%
154,903 $2.81 Million
Q2 2021

Aug 16, 2021

SELL
$23.76 - $36.0 $154,440 - $234,000
-6,500 Reduced 4.75%
130,403 $3.18 Million
Q1 2021

May 17, 2021

BUY
$19.12 - $27.57 $286,800 - $413,550
15,000 Added 12.3%
136,903 $3.32 Million
Q4 2020

Feb 16, 2021

BUY
$14.35 - $20.55 $264,040 - $378,120
18,400 Added 17.78%
121,903 $2.45 Million
Q3 2020

Nov 16, 2020

SELL
$6.9 - $14.22 $458,850 - $945,630
-66,500 Reduced 39.12%
103,503 $1.42 Million
Q2 2020

Aug 14, 2020

BUY
$4.35 - $9.68 $127,454 - $283,624
29,300 Added 20.82%
170,003 $1.25 Million
Q1 2020

May 15, 2020

SELL
$5.45 - $17.33 $206,555 - $656,806
-37,900 Reduced 21.22%
140,703 $767,000
Q4 2019

Feb 14, 2020

SELL
$13.9 - $17.85 $94,520 - $121,380
-6,800 Reduced 3.67%
178,603 $2.98 Million
Q3 2019

Nov 14, 2019

BUY
$11.68 - $15.66 $59,568 - $79,866
5,100 Added 2.83%
185,403 $2.84 Million
Q4 2018

Feb 14, 2019

BUY
$19.11 - $21.66 $754,845 - $855,570
39,500 Added 28.05%
180,303 $3.61 Million
Q3 2018

Nov 13, 2018

BUY
$20.35 - $27.95 $149,450 - $205,264
7,344 Added 5.5%
140,803 $2.99 Million
Q1 2018

May 15, 2018

SELL
$30.35 - $37.25 $4,552 - $5,587
-150 Reduced 0.11%
133,459 $4.05 Million
Q4 2017

Feb 14, 2018

SELL
$35.25 - $39.9 $431,248 - $488,136
-12,234 Reduced 8.39%
133,609 $5.02 Million
Q3 2017

Nov 14, 2017

BUY
$34.5 - $41.3 $5.03 Million - $6.02 Million
145,843
145,843 $5.5 Million

Others Institutions Holding BSET

About BASSETT FURNITURE INDUSTRIES INC


  • Ticker BSET
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,155,740
  • Market Cap $127M
  • Description
  • Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...
More about BSET
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.