Man Group’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,400
| Closed | -$648K | – | 1980 |
|
|
2023
Q4 | $648K | Buy |
+22,400
| New | +$648K | ﹤0.01% | 1480 |
|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$375K | – | 1547 |
|
|
2023
Q2 | $375K | Buy |
+17,200
| New | +$375K | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-15,924
| Closed | -$272K | – | 1848 |
|
|
2020
Q4 | $272K | Sell |
15,924
-64,820
| -80% | -$1.11M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.06M | Sell |
80,744
-75,140
| -48% | -$986K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $2.07M | Sell |
155,884
-24,672
| -14% | -$328K | 0.01% | 1049 |
|
|
2020
Q1 | $1.79M | Sell |
180,556
-137,156
| -43% | -$1.36M | 0.01% | 923 |
|
|
2019
Q4 | $7.19M | Sell |
317,712
-15,212
| -5% | -$344K | 0.02% | 845 |
|
|
2019
Q3 | $7.39M | Sell |
332,924
-155,656
| -32% | -$3.46M | 0.03% | 694 |
|
|
2019
Q2 | $10.1M | Buy |
488,580
+5,120
| +1% | +$106K | 0.04% | 625 |
|
|
2019
Q1 | $9.35M | Buy |
483,460
+46,808
| +11% | +$905K | 0.04% | 602 |
|
|
2018
Q4 | $6.25M | Sell |
436,652
-196,060
| -31% | -$2.81M | 0.03% | 644 |
|
|
2018
Q3 | $10.6M | Sell |
632,712
-47,260
| -7% | -$789K | 0.04% | 584 |
|
|
2018
Q2 | $16.4M | Buy |
679,972
+184,712
| +37% | +$4.46M | 0.07% | 327 |
|
|
2018
Q1 | $10.3M | Buy |
+495,260
| New | +$10.3M | 0.05% | 466 |
|