Man Group’s Barrett Business Services BBSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,400
Closed -$648K 2119
2023
Q4
$648K Buy
+22,400
New +$578K ﹤0.01% 1589
2023
Q3
Sell
-17,200
Closed -$397K 1568
2023
Q2
$375K Buy
+17,200
New +$368K ﹤0.01% 1667
2021
Q1
Sell
-15,924
Closed -$272K 1853
2020
Q4
$272K Sell
15,924
-64,820
-80% -$1.06M ﹤0.01% 1669
2020
Q3
$1.06M Sell
80,744
-75,140
-48% -$1.03M ﹤0.01% 1359
2020
Q2
$2.07M Sell
155,884
-24,672
-14% -$285K 0.01% 1052
2020
Q1
$1.79M Sell
180,556
-137,156
-43% -$2.4M 0.01% 927
2019
Q4
$7.18M Sell
317,712
-15,212
-5% -$337K 0.02% 847
2019
Q3
$7.39M Sell
332,924
-155,656
-32% -$3.38M 0.03% 697
2019
Q2
$10.1M Buy
488,580
+5,120
+1% +$99K 0.04% 628
2019
Q1
$9.35M Buy
483,460
+46,808
+11% +$812K 0.04% 606
2018
Q4
$6.25M Sell
436,652
-196,060
-31% -$3.17M 0.03% 651
2018
Q3
$10.6M Sell
632,712
-47,260
-7% -$957K 0.04% 592
2018
Q2
$16.4M Buy
679,972
+184,712
+37% +$4M 0.07% 334
2018
Q1
$10.3M Buy
+495,260
New +$9.01M 0.05% 473

Other funds holding BBSI