Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Buy |
+32,635
| New | +$1.08M | ﹤0.01% | 7996 |
|
|
2025
Q3 | – | Sell |
-33,826
| Closed | -$1.41M | – | 12387 |
|
|
2025
Q2 | $1.41M | Buy |
33,826
+181
| +0.5% | +$7.45K | ﹤0.01% | 6601 |
|
|
2025
Q1 | $1.38M | Buy |
33,645
+16,477
| +96% | +$687K | ﹤0.01% | 6419 |
|
|
2024
Q4 | $746K | Buy |
17,168
+11,801
| +220% | +$477K | ﹤0.01% | 7668 |
|
|
2024
Q3 | $201K | Sell |
5,367
-5,144
| -49% | -$181K | ﹤0.01% | 10461 |
|
|
2024
Q2 | $344K | Sell |
10,511
-5,409
| -34% | -$171K | ﹤0.01% | 9143 |
|
|
2024
Q1 | $504K | Sell |
15,920
-9,444
| -37% | -$274K | ﹤0.01% | 8500 |
|
|
2023
Q4 | $734K | Buy |
25,364
+12,648
| +99% | +$326K | ﹤0.01% | 7745 |
|
|
2023
Q3 | $287K | Sell |
12,716
-8,456
| -40% | -$195K | ﹤0.01% | 9448 |
|
|
2023
Q2 | $462K | Sell |
21,172
-17,876
| -46% | -$383K | ﹤0.01% | 8510 |
|
|
2023
Q1 | $865K | Buy |
39,048
+18,228
| +88% | +$426K | ﹤0.01% | 7198 |
|
|
2022
Q4 | $486K | Sell |
20,820
-5,760
| -22% | -$130K | ﹤0.01% | 7939 |
|
|
2022
Q3 | $518K | Buy |
26,580
+3,324
| +14% | +$66.4K | ﹤0.01% | 8394 |
|
|
2022
Q2 | $424K | Sell |
23,256
-1,420
| -6% | -$26.1K | ﹤0.01% | 8675 |
|
|
2022
Q1 | $478K | Sell |
24,676
-5,488
| -18% | -$92.7K | ﹤0.01% | 9107 |
|
|
2021
Q4 | $521K | Sell |
30,164
-9,792
| -25% | -$186K | ﹤0.01% | 9086 |
|
|
2021
Q3 | $762K | Buy |
39,956
+28,464
| +248% | +$533K | ﹤0.01% | 8266 |
|
|
2021
Q2 | $209K | Buy |
+11,492
| New | +$210K | ﹤0.01% | 11511 |
|
|
2020
Q2 | – | Sell |
-42,268
| Closed | -$419K | – | 10125 |
|
|
2020
Q1 | $419K | Buy |
42,268
+11,684
| +38% | +$204K | ﹤0.01% | 7305 |
|
|
2019
Q4 | $692K | Sell |
30,584
-5,492
| -15% | -$122K | ﹤0.01% | 6289 |
|
|
2019
Q3 | $801K | Buy |
36,076
+25,208
| +232% | +$548K | ﹤0.01% | 6188 |
|
|
2019
Q2 | $224K | Buy |
+10,868
| New | +$210K | ﹤0.01% | 8907 |
|
|
2018
Q4 | – | Sell |
-15,728
| Closed | -$254K | – | 9003 |
|
|
2018
Q3 | $263K | Sell |
15,728
-18,488
| -54% | -$374K | ﹤0.01% | 7726 |
|
|
2018
Q2 | $826K | Buy |
34,216
+16,480
| +93% | +$357K | ﹤0.01% | 5750 |
|
|
2018
Q1 | $367K | Sell |
17,736
-210,300
| -92% | -$3.83M | ﹤0.01% | 7259 |
|
|
2017
Q4 | $3.68M | Buy |
+228,036
| New | +$3.56M | 0.01% | 2921 |
|
|
2017
Q1 | – | Sell |
-52,092
| Closed | -$778K | – | 8946 |
|
|
2016
Q4 | $835K | Buy |
+52,092
| New | +$701K | ﹤0.01% | 5907 |
|
|
2016
Q2 | – | Sell |
-88,568
| Closed | -$731K | – | 8553 |
|
|
2016
Q1 | $637K | Sell |
88,568
-86,828
| -50% | -$748K | ﹤0.01% | 5959 |
|
|
2015
Q4 | $1.91M | Buy |
175,396
+38,116
| +28% | +$421K | ﹤0.01% | 4127 |
|
|
2015
Q3 | $1.47M | Sell |
137,280
-111,488
| -45% | -$1.05M | ﹤0.01% | 4919 |
|
|
2015
Q2 | $2.26M | Buy |
+248,768
| New | +$2.51M | ﹤0.01% | 4452 |
|
|
2013
Q4 | – | Sell |
-58,528
| Closed | -$984K | – | 8973 |
|
|
2013
Q3 | $984K | Buy |
58,528
+16,728
| +40% | +$273K | ﹤0.01% | 5303 |
|
|
2013
Q2 | $546K | Buy |
+41,800
| New | +$592K | ﹤0.01% | 5911 |
|
Other funds holding BBSI
RA
VCM
PCMF
TI
