ArrowMark Colorado Holdings’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,245,157
| Closed | -$13.8M | – | 377 |
|
|
2021
Q3 | $13.8M | Sell |
1,245,157
-241,602
| -16% | -$2.68M | 0.11% | 156 |
|
|
2021
Q2 | $21M | Sell |
1,486,759
-238,381
| -14% | -$3.36M | 0.16% | 130 |
|
|
2021
Q1 | $23.8M | Sell |
1,725,140
-156,854
| -8% | -$2.17M | 0.18% | 120 |
|
|
2020
Q4 | $27.3M | Sell |
1,881,994
-181,470
| -9% | -$2.63M | 0.21% | 107 |
|
|
2020
Q3 | $23.1M | Sell |
2,063,464
-962,257
| -32% | -$10.8M | 0.22% | 99 |
|
|
2020
Q2 | $32.6M | Buy |
3,025,721
+38,364
| +1% | +$413K | 0.34% | 77 |
|
|
2020
Q1 | $26.6M | Buy |
2,987,357
+903,693
| +43% | +$8.05M | 0.35% | 78 |
|
|
2019
Q4 | $45.7M | Buy |
2,083,664
+805,543
| +63% | +$17.7M | 0.41% | 77 |
|
|
2019
Q3 | $30.4M | Buy |
1,278,121
+272,387
| +27% | +$6.49M | 0.3% | 84 |
|
|
2019
Q2 | $27.3M | Buy |
1,005,734
+491,609
| +96% | +$13.3M | 0.26% | 95 |
|
|
2019
Q1 | $25.5M | Sell |
514,125
-26,060
| -5% | -$1.29M | 0.24% | 99 |
|
|
2018
Q4 | $24.7M | Sell |
540,185
-141,439
| -21% | -$6.47M | 0.26% | 103 |
|
|
2018
Q3 | $27.6M | Sell |
681,624
-227,288
| -25% | -$9.19M | 0.23% | 100 |
|
|
2018
Q2 | $30.5M | Buy |
908,912
+191,557
| +27% | +$6.44M | 0.28% | 96 |
|
|
2018
Q1 | $17.5M | Buy |
717,355
+28,253
| +4% | +$689K | 0.17% | 118 |
|
|
2017
Q4 | $18.6M | Buy |
689,102
+312,930
| +83% | +$8.45M | 0.19% | 113 |
|
|
2017
Q3 | $12.7M | Buy |
376,172
+191,172
| +103% | +$6.43M | 0.14% | 135 |
|
|
2017
Q2 | $6.73M | Buy |
185,000
+75,000
| +68% | +$2.73M | 0.08% | 188 |
|
|
2017
Q1 | $3.08M | Buy |
+110,000
| New | +$3.08M | 0.04% | 208 |
|