ClariVest Asset Management’s Barrett Business Services BBSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20
| Closed | -$634 | – | 857 |
|
2024
Q1 | $634 | Sell |
20
-52
| -72% | -$1.65K | ﹤0.01% | 760 |
|
2023
Q4 | $2.09K | Sell |
72
-12
| -14% | -$347 | ﹤0.01% | 547 |
|
2023
Q3 | $2K | Sell |
84
-35,708
| -100% | -$850K | ﹤0.01% | 490 |
|
2023
Q2 | $780K | Buy |
35,792
+6,720
| +23% | +$146K | 0.04% | 291 |
|
2023
Q1 | $644K | Sell |
29,072
-240
| -0.8% | -$5.32K | 0.03% | 349 |
|
2022
Q4 | $683K | Sell |
29,312
-400
| -1% | -$9.32K | 0.03% | 340 |
|
2022
Q3 | $580K | Hold |
29,712
| – | – | 0.03% | 346 |
|
2022
Q2 | $541K | Buy |
+29,712
| New | +$541K | 0.02% | 364 |
|
2014
Q1 | – | Sell |
-170,344
| Closed | -$3.95M | – | 579 |
|
2013
Q4 | $3.95M | Sell |
170,344
-46,244
| -21% | -$1.07M | 0.17% | 106 |
|
2013
Q3 | $3.65M | Sell |
216,588
-117,688
| -35% | -$1.98M | 0.17% | 116 |
|
2013
Q2 | $4.36M | Buy |
+334,276
| New | +$4.36M | 0.2% | 125 |
|