Millennium Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
68,799
-22,250
| -24% | -$928K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $3.75M | Buy |
+91,049
| New | +$3.75M | ﹤0.01% | 2163 |
|
|
2024
Q3 | – | Sell |
-13,958
| Closed | -$457K | – | 4104 |
|
|
2024
Q2 | $457K | Sell |
13,958
-108,822
| -89% | -$3.57M | ﹤0.01% | 3233 |
|
|
2024
Q1 | $3.89M | Sell |
122,780
-21,236
| -15% | -$673K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $4.17M | Buy |
144,016
+113,828
| +377% | +$3.3M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $681K | Buy |
+30,188
| New | +$681K | ﹤0.01% | 3106 |
|
|
2023
Q2 | – | Sell |
-42,140
| Closed | -$934K | – | 4233 |
|
|
2023
Q1 | $934K | Buy |
42,140
+10,280
| +32% | +$228K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $743K | Sell |
31,860
-197,020
| -86% | -$4.59M | ﹤0.01% | 3377 |
|
|
2022
Q3 | $4.46M | Buy |
228,880
+205,924
| +897% | +$4.02M | ﹤0.01% | 2281 |
|
|
2022
Q2 | $418K | Sell |
22,956
-101,320
| -82% | -$1.84M | ﹤0.01% | 4013 |
|
|
2022
Q1 | $2.41M | Sell |
124,276
-24,260
| -16% | -$470K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $2.56M | Buy |
148,536
+118,812
| +400% | +$2.05M | ﹤0.01% | 2768 |
|
|
2021
Q3 | $567K | Sell |
29,724
-800
| -3% | -$15.3K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $554K | Buy |
+30,524
| New | +$554K | ﹤0.01% | 4133 |
|
|
2021
Q1 | – | Sell |
-119,932
| Closed | -$2.05M | – | 4469 |
|
|
2020
Q4 | $2.05M | Sell |
119,932
-15,604
| -12% | -$266K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $1.78K | Buy |
+135,536
| New | +$1.78K | ﹤0.01% | 2109 |
|
|
2020
Q2 | – | Sell |
-78,260
| Closed | -$776K | – | 3420 |
|
|
2020
Q1 | $776K | Buy |
78,260
+53,440
| +215% | +$530K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $561K | Sell |
24,820
-54,980
| -69% | -$1.24M | ﹤0.01% | 2694 |
|
|
2019
Q3 | $1.77M | Buy |
+79,800
| New | +$1.77M | ﹤0.01% | 2058 |
|
|
2019
Q2 | – | Sell |
-32,608
| Closed | -$630K | – | 3482 |
|
|
2019
Q1 | $630K | Sell |
32,608
-188,780
| -85% | -$3.65M | ﹤0.01% | 2653 |
|
|
2018
Q4 | $3.17M | Sell |
221,388
-15,500
| -7% | -$222K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $3.96M | Buy |
236,888
+109,812
| +86% | +$1.83M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $3.07M | Sell |
127,076
-260,140
| -67% | -$6.28M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $8.02M | Sell |
387,216
-42,484
| -10% | -$880K | 0.01% | 1397 |
|
|
2017
Q4 | $6.93M | Buy |
429,700
+207,128
| +93% | +$3.34M | 0.01% | 1476 |
|
|
2017
Q3 | $3.15M | Buy |
222,572
+180,952
| +435% | +$2.56M | ﹤0.01% | 1777 |
|
|
2017
Q2 | $596K | Sell |
41,620
-182,244
| -81% | -$2.61M | ﹤0.01% | 2494 |
|
|
2017
Q1 | $3.06M | Buy |
223,864
+81,516
| +57% | +$1.11M | 0.01% | 1598 |
|
|
2016
Q4 | $2.28M | Buy |
+142,348
| New | +$2.28M | ﹤0.01% | 1652 |
|
|
2016
Q3 | – | Sell |
-271,520
| Closed | -$2.81M | – | 3013 |
|
|
2016
Q2 | $2.81M | Sell |
271,520
-238,256
| -47% | -$2.46M | 0.01% | 1461 |
|
|
2016
Q1 | $3.66M | Buy |
509,776
+343,476
| +207% | +$2.47M | 0.01% | 1318 |
|
|
2015
Q4 | $1.81M | Sell |
166,300
-56,764
| -25% | -$618K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $2.39M | Buy |
223,064
+140,948
| +172% | +$1.51M | ﹤0.01% | 1650 |
|
|
2015
Q2 | $746K | Sell |
82,116
-381,484
| -82% | -$3.47M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $4.97M | Buy |
463,600
+9,912
| +2% | +$106K | 0.01% | 1320 |
|
|
2014
Q4 | $3.11M | Buy |
453,688
+236,216
| +109% | +$1.62M | 0.01% | 1536 |
|
|
2014
Q3 | $2.15M | Buy |
217,472
+88,452
| +69% | +$873K | 0.01% | 1612 |
|
|
2014
Q2 | $1.52M | Sell |
129,020
-48,472
| -27% | -$570K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $2.64M | Buy |
177,492
+107,644
| +154% | +$1.6M | 0.01% | 1319 |
|
|
2013
Q4 | $1.62M | Sell |
69,848
-5,868
| -8% | -$136K | 0.01% | 1566 |
|
|
2013
Q3 | $1.27M | Sell |
75,716
-15,380
| -17% | -$259K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1.19M | Buy |
+91,096
| New | +$1.19M | ﹤0.01% | 1535 |
|