Boothbay Fund Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,844
| Closed | -$2.18M | – | 1481 |
|
|
2023
Q3 | $2.18M | Sell |
96,844
-26,492
| -21% | -$598K | 0.05% | 376 |
|
|
2023
Q2 | $2.69M | Buy |
123,336
+16,624
| +16% | +$362K | 0.06% | 342 |
|
|
2023
Q1 | $2.36M | Buy |
106,712
+1,044
| +1% | +$23.1K | 0.05% | 490 |
|
|
2022
Q4 | $2.46M | Sell |
105,668
-72,012
| -41% | -$1.68M | 0.06% | 423 |
|
|
2022
Q3 | $3.47M | Hold |
177,680
| – | – | 0.09% | 282 |
|
|
2022
Q2 | $3.24M | Buy |
177,680
+24,348
| +16% | +$444K | 0.09% | 312 |
|
|
2022
Q1 | $2.97M | Buy |
+153,332
| New | +$2.97M | 0.07% | 339 |
|
|
2021
Q1 | – | Sell |
-53,348
| Closed | -$910K | – | 1305 |
|
|
2020
Q4 | $910K | Sell |
53,348
-96,824
| -64% | -$1.65M | 0.03% | 432 |
|
|
2020
Q3 | $1.97M | Buy |
150,172
+31,592
| +27% | +$414K | 0.12% | 197 |
|
|
2020
Q2 | $1.58M | Buy |
+118,580
| New | +$1.58M | 0.11% | 209 |
|
|
2017
Q1 | – | Sell |
-30,444
| Closed | -$488 | – | 654 |
|
|
2016
Q4 | $488 | Sell |
30,444
-4,356
| -13% | -$70 | 0.11% | 194 |
|
|
2016
Q3 | $432K | Buy |
+34,800
| New | +$432K | 0.09% | 201 |
|
|
2016
Q1 | – | Sell |
-24,760
| Closed | -$270K | – | 278 |
|
|
2015
Q4 | $270K | Sell |
24,760
-33,960
| -58% | -$370K | 0.12% | 274 |
|
|
2015
Q3 | $630K | Buy |
58,720
+12,004
| +26% | +$129K | 0.3% | 40 |
|
|
2015
Q2 | $424K | Buy |
46,716
+17,964
| +62% | +$163K | 0.17% | 83 |
|
|
2015
Q1 | $308K | Buy |
+28,752
| New | +$308K | 0.2% | 102 |
|