American International Group’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,366
| Closed | -$129K | – | 3022 |
|
|
2022
Q4 | $129K | Buy |
12,366
+121
| +1% | +$1.27K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $78K | Buy |
12,245
+173
| +1% | +$1.1K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $94K | Sell |
12,072
-328
| -3% | -$2.55K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $156K | Sell |
12,400
-872
| -7% | -$11K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $141K | Sell |
13,272
-398
| -3% | -$4.23K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $152K | Sell |
13,670
-324
| -2% | -$3.6K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $197 | Sell |
13,994
-2,911
| -17% | -$41 | ﹤0.01% | 2512 |
|
|
2021
Q1 | $233 | Buy |
16,905
+45
| +0.3% | +$1 | ﹤0.01% | 2289 |
|
|
2020
Q4 | $244 | Sell |
16,860
-484
| -3% | -$7 | ﹤0.01% | 2180 |
|
|
2020
Q3 | $194K | Sell |
17,344
-395
| -2% | -$4.42K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $191K | Buy |
17,739
+198
| +1% | +$2.13K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $156K | Sell |
17,541
-1,014
| -5% | -$9.02K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $407K | Sell |
18,555
-155
| -0.8% | -$3.4K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $445K | Sell |
18,710
-132
| -0.7% | -$3.14K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $512K | Buy |
18,842
+874
| +5% | +$23.7K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $890K | Buy |
17,968
+3,208
| +22% | +$159K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $675K | Sell |
14,760
-114
| -0.8% | -$5.21K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $602K | Buy |
14,874
+1,913
| +15% | +$77.4K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $435K | Buy |
12,961
+2,802
| +28% | +$94K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $248K | Sell |
10,159
-546
| -5% | -$13.3K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $289K | Buy |
10,705
+51
| +0.5% | +$1.38K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $359K | Buy |
10,654
+796
| +8% | +$26.8K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $358K | Buy |
9,858
+1,932
| +24% | +$70.2K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $222K | Buy |
7,926
+523
| +7% | +$14.6K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $220K | Sell |
7,403
-20
| -0.3% | -$594 | ﹤0.01% | 2121 |
|
|
2016
Q3 | $296K | Buy |
7,423
+11
| +0.1% | +$439 | ﹤0.01% | 1915 |
|
|
2016
Q2 | $283K | Buy |
7,412
+2,796
| +61% | +$107K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $154K | Hold |
4,616
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q4 | $168K | Sell |
4,616
-8
| -0.2% | -$291 | ﹤0.01% | 3014 |
|
|
2015
Q3 | $145K | Buy |
4,624
+5
| +0.1% | +$157 | ﹤0.01% | 3118 |
|
|
2015
Q2 | $203K | Buy |
4,619
+1,545
| +50% | +$67.7K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $113K | Sell |
3,074
-206
| -6% | -$7.58K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $108K | Sell |
3,280
-122
| -4% | -$4.01K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $91.7K | Sell |
3,402
-2
| -0.1% | -$54 | ﹤0.01% | 3622 |
|
|
2014
Q2 | $157K | Sell |
3,404
-155
| -4% | -$7.16K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $167K | Buy |
3,559
+183
| +5% | +$8.6K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $195K | Buy |
+3,376
| New | +$195K | ﹤0.01% | 2793 |
|