Arrowstreet Capital’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$208K | – | 1257 |
|
|
2023
Q2 | $208K | Buy |
+2,383
| New | +$208K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-19,955
| Closed | -$1.45M | – | 1267 |
|
|
2022
Q2 | $1.45M | Sell |
19,955
-10,613
| -35% | -$773K | ﹤0.01% | 861 |
|
|
2022
Q1 | $2.37M | Buy |
30,568
+6,132
| +25% | +$475K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.69M | Buy |
24,436
+1,800
| +8% | +$124K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $1.73M | Sell |
22,636
-10,634
| -32% | -$811K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2.42M | Sell |
33,270
-10,955
| -25% | -$796K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3.05M | Sell |
44,225
-28,822
| -39% | -$1.98M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4.98M | Sell |
73,047
-7,791
| -10% | -$531K | 0.01% | 1195 |
|
|
2020
Q3 | $4.24M | Buy |
80,838
+43,016
| +114% | +$2.26M | 0.01% | 1216 |
|
|
2020
Q2 | $2.01M | Buy |
37,822
+5,241
| +16% | +$278K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.29M | Sell |
32,581
-686
| -2% | -$27.2K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $3.01M | Buy |
33,267
+21,849
| +191% | +$1.98M | 0.01% | 1006 |
|
|
2019
Q3 | $1.01M | Sell |
11,418
-5,848
| -34% | -$519K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.43M | Hold |
17,266
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.34M | Sell |
17,266
-2,958
| -15% | -$229K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $1.16M | Sell |
20,224
-11,205
| -36% | -$642K | ﹤0.01% | 918 |
|
|
2018
Q3 | $2.1M | Sell |
31,429
-58
| -0.2% | -$3.87K | ﹤0.01% | 678 |
|
|
2018
Q2 | $3.04M | Sell |
31,487
-12,401
| -28% | -$1.2M | 0.01% | 623 |
|
|
2018
Q1 | $3.64M | Sell |
43,888
-7,678
| -15% | -$636K | 0.01% | 636 |
|
|
2017
Q4 | $3.33M | Sell |
51,566
-4,804
| -9% | -$310K | 0.01% | 698 |
|
|
2017
Q3 | $3.19M | Sell |
56,370
-14,380
| -20% | -$813K | 0.01% | 590 |
|
|
2017
Q2 | $4.05M | Sell |
70,750
-2,051
| -3% | -$117K | 0.01% | 504 |
|
|
2017
Q1 | $3.98M | Buy |
+72,801
| New | +$3.98M | 0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-25,418
| Closed | -$1.26M | – | 1676 |
|
|
2016
Q3 | $1.26M | Sell |
25,418
-900
| -3% | -$44.6K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $1.09M | Buy |
26,318
+10,018
| +61% | +$414K | ﹤0.01% | 997 |
|
|
2016
Q1 | $469K | Sell |
16,300
-10,380
| -39% | -$299K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $1.16M | Buy |
26,680
+13,680
| +105% | +$596K | 0.01% | 944 |
|
|
2015
Q3 | $558K | Buy |
+13,000
| New | +$558K | ﹤0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-8,557
| Closed | -$402K | – | 983 |
|
|
2014
Q2 | $402K | Sell |
8,557
-7,542
| -47% | -$354K | ﹤0.01% | 850 |
|
|
2014
Q1 | $959K | Buy |
16,099
+930
| +6% | +$55.4K | 0.01% | 828 |
|
|
2013
Q4 | $1.41M | Buy |
15,169
+5,512
| +57% | +$511K | 0.01% | 754 |
|
|
2013
Q3 | $650K | Buy |
9,657
+2,653
| +38% | +$179K | ﹤0.01% | 750 |
|
|
2013
Q2 | $366K | Buy |
+7,004
| New | +$366K | ﹤0.01% | 665 |
|