FG
Formula Growth’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,480
| Closed | -$3.16M | – | 133 |
|
|
2022
Q3 | $3.16M | Sell |
40,480
-22,300
| -36% | -$1.74M | 0.9% | 45 |
|
|
2022
Q2 | $4.58M | Sell |
62,780
-5,000
| -7% | -$364K | 1.27% | 25 |
|
|
2022
Q1 | $5.25M | Sell |
67,780
-2,205
| -3% | -$171K | 0.99% | 35 |
|
|
2021
Q4 | $4.83M | Buy |
69,985
+7,695
| +12% | +$531K | 0.86% | 38 |
|
|
2021
Q3 | $4.75M | Buy |
62,290
+5,000
| +9% | +$381K | 0.68% | 44 |
|
|
2021
Q2 | $4.16M | Buy |
57,290
+25,000
| +77% | +$1.82M | 0.57% | 57 |
|
|
2021
Q1 | $2.22M | Buy |
32,290
+13,787
| +75% | +$949K | 0.32% | 93 |
|
|
2020
Q4 | $1.26M | Sell |
18,503
-64,000
| -78% | -$4.37M | 0.21% | 114 |
|
|
2020
Q3 | $4.33M | Buy |
+82,503
| New | +$4.33M | 0.81% | 38 |
|
|
2016
Q4 | – | Sell |
-151,901
| Closed | -$7.54M | – | 135 |
|
|
2016
Q3 | $7.54M | Hold |
151,901
| – | – | 1.7% | 10 |
|
|
2016
Q2 | $6.28M | Buy |
151,901
+31,646
| +26% | +$1.31M | 1.53% | 14 |
|
|
2016
Q1 | $3.46M | Sell |
120,255
-23,100
| -16% | -$664K | 0.83% | 40 |
|
|
2015
Q4 | $6.24M | Buy |
+143,355
| New | +$6.24M | 1.45% | 14 |
|