2L
22NW LP’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,452
| Closed | -$5.45M | – | 22 |
|
|
2025
Q1 | $5.45M | Sell |
132,452
-132,452
| -50% | -$5.45M | 3.66% | 9 |
|
|
2024
Q4 | $11.5M | Hold |
264,904
| – | – | 7.26% | 5 |
|
|
2024
Q3 | $9.94M | Hold |
264,904
| – | – | 8.33% | 6 |
|
|
2024
Q2 | $8.68M | Buy |
264,904
+198,678
| +300% | +$6.51M | 7.41% | 5 |
|
|
2024
Q1 | $8.39M | Hold |
66,226
| – | – | 7.23% | 5 |
|
|
2023
Q4 | $7.67M | Sell |
66,226
-33,460
| -34% | -$3.87M | 5% | 7 |
|
|
2023
Q3 | $9M | Sell |
99,686
-78,487
| -44% | -$7.08M | 6.41% | 6 |
|
|
2023
Q2 | $15.5M | Hold |
178,173
| – | – | 9.7% | 5 |
|
|
2023
Q1 | $15.8M | Hold |
178,173
| – | – | 9.71% | 3 |
|
|
2022
Q4 | $16.6M | Hold |
178,173
| – | – | 8.97% | 3 |
|
|
2022
Q3 | $13.9M | Hold |
178,173
| – | – | 7.86% | 5 |
|
|
2022
Q2 | $13M | Hold |
178,173
| – | – | 6.89% | 8 |
|
|
2022
Q1 | $13.8M | Hold |
178,173
| – | – | 5.01% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
178,173
+28,530
| +19% | +$1.97M | 3.81% | 13 |
|
|
2021
Q3 | $11.4M | Buy |
149,643
+15,126
| +11% | +$1.15M | 3.4% | 9 |
|
|
2021
Q2 | $9.77M | Buy |
134,517
+35,987
| +37% | +$2.61M | 2.62% | 17 |
|
|
2021
Q1 | $6.79M | Sell |
98,530
-3,000
| -3% | -$207K | 2.09% | 22 |
|
|
2020
Q4 | $6.93M | Buy |
101,530
+3,000
| +3% | +$205K | 2.48% | 19 |
|
|
2020
Q3 | $5.17M | Buy |
98,530
+44,032
| +81% | +$2.31M | 2.62% | 16 |
|
|
2020
Q2 | $2.9M | Buy |
54,498
+25,250
| +86% | +$1.34M | 1.57% | 23 |
|
|
2020
Q1 | $1.16M | Buy |
+29,248
| New | +$1.16M | 0.9% | 31 |
|