Hedge Fund - Private Capital Management
Barrett Business Services Inc (BBSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $47,034,836 | 5.15% | 1,145,929 | $41.69 |
| 2 | 2024 - Q4 (2024-12-31) | $50,118,222 | 5.25% | 1,153,734 | $40.41 |
| 3 | 2024 - Q3 (2024-09-30) | $43,995,456 | 4.71% | 1,172,899 | $35.23 |
| 4 | 2024 - Q2 (2024-06-30) | $41,304,369 | 4.8% | 1,260,432 | $31.62 |
| 5 | 2024 - Q1 (2024-03-31) | $42,452,860 | 4.75% | 1,340,052 | $29.01 |
| 6 | 2023 - Q4 (2023-12-31) | $40,073,528 | 4.45% | 1,384,232 | $25.78 |
| 7 | 2023 - Q3 (2023-09-30) | $31,086,155 | 3.67% | 1,377,932 | $23.07 |
| 8 | 2023 - Q2 (2023-06-30) | $30,316,484 | 3.6% | 1,390,664 | $21.42 |
| 9 | 2023 - Q1 (2023-03-31) | $28,729,420 | 3.34% | 1,296,452 | $23.36 |
| 10 | 2022 - Q4 (2022-12-31) | $24,466,737 | 3.32% | 1,049,172 | $22.65 |
| 11 | 2022 - Q3 (2022-09-30) | $20,478,000 | 2.96% | 1,050,152 | $19.98 |
| 12 | 2022 - Q2 (2022-06-30) | $19,272,000 | 2.93% | 1,057,900 | $18.39 |
| 13 | 2022 - Q1 (2022-03-31) | $18,417,000 | 2.68% | 950,920 | $16.90 |
| 14 | 2021 - Q4 (2021-12-31) | $14,785,000 | 2.18% | 856,380 | $18.97 |
| 15 | 2021 - Q3 (2021-09-30) | $15,831,000 | 2.32% | 830,360 | $18.71 |
| 16 | 2021 - Q2 (2021-06-30) | $14,843,000 | 2.23% | 817,680 | $18.31 |
| 17 | 2021 - Q1 (2021-03-31) | $14,025,000 | 2.38% | 814,720 | $17.45 |
| 18 | 2020 - Q4 (2020-12-31) | $14,290,000 | 2.65% | 838,000 | $16.30 |
| 19 | 2020 - Q3 (2020-09-30) | $11,398,000 | 2.61% | 869,416 | $13.68 |
| 20 | 2020 - Q2 (2020-06-30) | $8,379,000 | 2.07% | 630,808 | $11.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-06-24
-
1.0000:2.0000 on 2013-12-05