Allianz Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,348
| Closed | -$205K | – | 1658 |
|
|
2023
Q2 | $205K | Hold |
2,348
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $208K | Buy |
+2,348
| New | +$208K | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-7,462
| Closed | -$396K | – | 1807 |
|
|
2020
Q2 | $396K | Sell |
7,462
-2,821
| -27% | -$150K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $408K | Sell |
10,283
-4,069
| -28% | -$161K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.3M | Buy |
14,352
+6,600
| +85% | +$597K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $688K | Buy |
+7,752
| New | +$688K | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-11,376
| Closed | -$880K | – | 2201 |
|
|
2019
Q1 | $880K | Buy |
11,376
+123
| +1% | +$9.52K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $644K | Sell |
11,253
-41
| -0.4% | -$2.35K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $755K | Sell |
11,294
-20,246
| -64% | -$1.35M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $3.05M | Buy |
31,540
+7,457
| +31% | +$720K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $2M | Sell |
24,083
-2,656
| -10% | -$220K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.72M | Buy |
26,739
+22,505
| +532% | +$1.45M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $239K | Sell |
4,234
-2,312
| -35% | -$131K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $375K | Sell |
6,546
-23,910
| -79% | -$1.37M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.66M | Buy |
30,456
+25,795
| +553% | +$1.41M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $299K | Buy |
+4,661
| New | +$299K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-8,550
| Closed | -$372K | – | 1923 |
|
|
2015
Q4 | $372K | Buy |
+8,550
| New | +$372K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-72,874
| Closed | -$3.12M | – | 1887 |
|
|
2015
Q1 | $3.12M | Sell |
72,874
-11,034
| -13% | -$473K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $2.3M | Sell |
83,908
-24,334
| -22% | -$667K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $4.27M | Sell |
108,242
-9,296
| -8% | -$367K | 0.01% | 987 |
|
|
2014
Q2 | $5.52M | Sell |
117,538
-3,439
| -3% | -$162K | 0.01% | 894 |
|
|
2014
Q1 | $7.21M | Sell |
120,977
-39,802
| -25% | -$2.37M | 0.01% | 835 |
|
|
2013
Q4 | $14.9M | Sell |
160,779
-1,843
| -1% | -$171K | 0.02% | 590 |
|
|
2013
Q3 | $10.9M | Sell |
162,622
-495
| -0.3% | -$33.3K | 0.01% | 628 |
|
|
2013
Q2 | $8.52M | Buy |
+163,117
| New | +$8.52M | 0.01% | 681 |
|