Marshall Wace, LLP Bassett Furniture Industries Inc Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.3 - $17.66 $12,927 - $17,165	972 Added 4.07%	24,855 $373,000
Q1 2023 May 15, 2023	SELL	$16.99 - $19.82 $419,500 - $489,375	-24,691 Reduced 50.83%	23,883 $425,000
Q4 2022 Feb 14, 2023	SELL	$15.55 - $19.26 $1,352 - $1,675	-87 Reduced 0.18%	48,574 $844,000
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $763,004 - $1.14 Million	48,661 New	48,661 $763,000
Q1 2022 May 16, 2022	SELL	$13.55 - $20.44 $54,389 - $82,046	-4,014 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $95,269 - $115,666	-6,276 Reduced 60.99%	4,014 $67,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $185,837 - $277,315	10,290 New	10,290 $186,000
Q3 2020 Nov 16, 2020	SELL	$6.9 - $14.22 $88,830 - $183,068	-12,874 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.35 - $9.68 $56,001 - $124,620	12,874 New	12,874 $94,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $225,575 - $314,290	-16,834 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.39 - $21.75 $152,640 - $202,557	-9,313 Reduced 35.62%	16,834 $276,000
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $170,766 - $193,553	8,936 Added 51.92%	26,147 $524,000
Q3 2018 Nov 14, 2018	BUY	$20.35 - $27.95 $350,243 - $481,047	17,211 New	17,211 $366,000

4.21M

37K

25K

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...

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