DePrince Race & Zollo Inc (DRZ)’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
Q4 | – | Sell |
-299,972
| Closed | -$5.85M | – | 202 |
|
|
2022
Q3 | $5.85M | Sell |
299,972
-185,440
| -38% | -$3.62M | 0.15% | 139 |
|
|
2022
Q2 | $8.84M | Sell |
485,412
-33,512
| -6% | -$611K | 0.2% | 127 |
|
|
2022
Q1 | $10.1M | Buy |
518,924
+55,000
| +12% | +$1.07M | 0.2% | 139 |
|
|
2021
Q4 | $8.01M | Sell |
463,924
-3,516
| -0.8% | -$60.7K | 0.2% | 135 |
|
|
2021
Q3 | $8.91M | Buy |
467,440
+13,264
| +3% | +$253K | 0.24% | 139 |
|
|
2021
Q2 | $8.24M | Buy |
+454,176
| New | +$8.24M | 0.21% | 147 |
|