Exchange Traded Concepts’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$330K | – | 1333 |
|
|
2024
Q2 | $330K | Sell |
10,064
-1,676
| -14% | -$54.9K | 0.01% | 806 |
|
|
2024
Q1 | $372K | Sell |
11,740
-1,988
| -14% | -$63K | 0.01% | 707 |
|
|
2023
Q4 | $397K | Sell |
13,728
-2,408
| -15% | -$69.7K | 0.01% | 702 |
|
|
2023
Q3 | $364K | Sell |
16,136
-744
| -4% | -$16.8K | 0.01% | 717 |
|
|
2023
Q2 | $368K | Sell |
16,880
-148
| -0.9% | -$3.23K | 0.01% | 706 |
|
|
2023
Q1 | $377K | Buy |
+17,028
| New | +$377K | 0.01% | 641 |
|
|
2022
Q4 | – | Sell |
-19,964
| Closed | -$389K | – | 1186 |
|
|
2022
Q3 | $389K | Sell |
19,964
-4,952
| -20% | -$96.5K | 0.01% | 540 |
|
|
2022
Q2 | $454K | Sell |
24,916
-2,772
| -10% | -$50.5K | 0.01% | 554 |
|
|
2022
Q1 | $536K | Sell |
27,688
-4,872
| -15% | -$94.3K | 0.01% | 595 |
|
|
2021
Q4 | $562K | Buy |
32,560
+6,680
| +26% | +$115K | 0.01% | 611 |
|
|
2021
Q3 | $493K | Sell |
25,880
-1,620
| -6% | -$30.9K | 0.01% | 603 |
|
|
2021
Q2 | $499K | Buy |
27,500
+164
| +0.6% | +$2.98K | 0.02% | 588 |
|
|
2021
Q1 | $471K | Buy |
27,336
+10,168
| +59% | +$175K | 0.02% | 567 |
|
|
2020
Q4 | $293K | Buy |
+17,168
| New | +$293K | 0.01% | 604 |
|