Capital World Investors’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,768,000
| Closed | -$30.5M | – | 588 |
|
|
2021
Q4 | $30.5M | Sell |
1,768,000
-675,060
| -28% | -$11.7M | ﹤0.01% | 500 |
|
|
2021
Q3 | $46.6M | Hold |
2,443,060
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $44.3M | Hold |
2,443,060
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $42.1M | Hold |
2,443,060
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $41.7M | Buy |
2,443,060
+791,060
| +48% | +$13.5M | 0.01% | 429 |
|
|
2020
Q3 | $21.7M | Sell |
1,652,000
-708,000
| -30% | -$9.28M | ﹤0.01% | 462 |
|
|
2020
Q2 | $31.3M | Hold |
2,360,000
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $23.4M | Hold |
2,360,000
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $53.4M | Hold |
2,360,000
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $52.4M | Hold |
2,360,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $48.7M | Buy |
2,360,000
+16,856
| +0.7% | +$348K | 0.01% | 348 |
|
|
2019
Q1 | $45.3M | Buy |
2,343,144
+1,183,144
| +102% | +$22.9M | 0.01% | 359 |
|
|
2018
Q4 | $16.6M | Hold |
1,160,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $19.4M | Sell |
1,160,000
-1,160,000
| -50% | -$19.4M | ﹤0.01% | 467 |
|
|
2018
Q2 | $56M | Hold |
2,320,000
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $48.1M | Hold |
2,320,000
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $37.4M | Hold |
2,320,000
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $32.8M | Buy |
2,320,000
+1,083,200
| +88% | +$15.3M | 0.01% | 385 |
|
|
2017
Q2 | $17.7M | Buy |
+1,236,800
| New | +$17.7M | ﹤0.01% | 432 |
|