Acadian Asset Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,796
| Closed | -$975K | – | 2084 |
|
|
2024
Q2 | $975K | Buy |
+29,796
| New | +$942K | ﹤0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-4,612
| Closed | -$89K | – | 1773 |
|
|
2022
Q3 | $89K | Sell |
4,612
-22,752
| -83% | -$455K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $499K | Hold |
27,364
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $529K | Buy |
+27,364
| New | +$462K | ﹤0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-17,476
| Closed | -$332K | – | 1675 |
|
|
2021
Q3 | $332K | Buy |
+17,476
| New | +$327K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-81,924
| Closed | -$1.07M | – | 2200 |
|
|
2020
Q3 | $1.07M | Sell |
81,924
-279,792
| -77% | -$3.83M | ﹤0.01% | 884 |
|
|
2020
Q2 | $4.8M | Buy |
+361,716
| New | +$4.18M | 0.02% | 499 |
|
|
2019
Q4 | – | Sell |
-244,976
| Closed | -$5.44M | – | 1892 |
|
|
2019
Q3 | $5.44M | Buy |
+244,976
| New | +$5.32M | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-156,576
| Closed | -$3.02M | – | 1801 |
|
|
2019
Q1 | $3.02M | Buy |
156,576
+77,936
| +99% | +$1.35M | 0.01% | 577 |
|
|
2018
Q4 | $1.13M | Buy |
78,640
+13,512
| +21% | +$219K | 0.01% | 704 |
|
|
2018
Q3 | $1.09M | Buy |
65,128
+26,172
| +67% | +$530K | ﹤0.01% | 708 |
|
|
2018
Q2 | $940K | Buy |
+38,956
| New | +$843K | ﹤0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-77,748
| Closed | -$768K | – | 1266 |
|
|
2014
Q3 | $768K | Sell |
77,748
-166,148
| -68% | -$2.25M | ﹤0.01% | 620 |
|
|
2014
Q2 | $2.87M | Sell |
243,896
-223,428
| -48% | -$2.83M | 0.01% | 458 |
|
|
2014
Q1 | $6.96M | Sell |
467,324
-40,708
| -8% | -$757K | 0.04% | 289 |
|
|
2013
Q4 | $11.8M | Sell |
508,032
-23,828
| -4% | -$486K | 0.07% | 230 |
|
|
2013
Q3 | $8.95M | Sell |
531,860
-2,664
| -0.5% | -$43.5K | 0.06% | 240 |
|
|
2013
Q2 | $6.98M | Buy |
+534,524
| New | +$7.57M | 0.05% | 251 |
|
Other funds holding BBSI
PCMF
RA
