Susquehanna Fundamental Investments’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,836
| Closed | -$649K | – | 958 |
|
2022
Q4 | $649K | Hold |
27,836
| – | – | 0.01% | 784 |
|
2022
Q3 | $543K | Buy |
+27,836
| New | +$543K | 0.01% | 991 |
|
2022
Q1 | $629K | Buy |
+32,500
| New | +$629K | 0.01% | 993 |
|
2021
Q4 | – | Sell |
-17,060
| Closed | -$325K | – | 1438 |
|
2021
Q3 | $325K | Sell |
17,060
-25,072
| -60% | -$478K | 0.01% | 1377 |
|
2021
Q2 | $765K | Sell |
42,132
-10,572
| -20% | -$192K | 0.01% | 973 |
|
2021
Q1 | $907K | Hold |
52,704
| – | – | 0.02% | 929 |
|
2020
Q4 | $899K | Hold |
52,704
| – | – | 0.02% | 900 |
|
2020
Q3 | $691K | Buy |
52,704
+36,280
| +221% | +$476K | 0.02% | 766 |
|
2020
Q2 | $218K | Buy |
+16,424
| New | +$218K | 0.01% | 824 |
|