Barclays’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,080
| Closed | -$74.1K | – | 5552 |
|
|
2022
Q4 | $74.1K | Buy |
7,080
+5,926
| +514% | +$53.2K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $7K | Sell |
1,154
-201
| -15% | -$1.49K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $10K | Sell |
1,355
-2,885
| -68% | -$28.5K | ﹤0.01% | 4649 |
|
|
2022
Q1 | $55K | Sell |
4,240
-26,134
| -86% | -$279K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $324K | Buy |
30,374
+20,107
| +196% | +$216K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $114K | Buy |
10,267
+6,518
| +174% | +$79.2K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $52K | Sell |
3,749
-20,559
| -85% | -$290K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $336K | Buy |
24,308
+12,401
| +104% | +$178K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $173K | Sell |
11,907
-17,729
| -60% | -$216K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $332K | Sell |
29,636
-6,574
| -18% | -$72.1K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $390K | Sell |
36,210
-10,921
| -23% | -$119K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $419K | Sell |
47,131
-20,671
| -30% | -$313K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $1.49M | Buy |
67,802
+45,441
| +203% | +$1.03M | ﹤0.01% | 3294 |
|
|
2019
Q3 | $532K | Sell |
22,361
-11,165
| -33% | -$286K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $910K | Buy |
33,526
+10,186
| +44% | +$342K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $1.16M | Buy |
23,340
+5,690
| +32% | +$291K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $807K | Sell |
17,650
-12,024
| -41% | -$502K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $1.2M | Buy |
29,674
+14,199
| +92% | +$546K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $521K | Buy |
15,475
+8,965
| +138% | +$281K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $158K | Buy |
6,510
+328
| +5% | +$8.22K | ﹤0.01% | 5034 |
|
|
2017
Q4 | $167K | Buy |
6,182
+2,152
| +53% | +$59.7K | ﹤0.01% | 4840 |
|
|
2017
Q3 | $135K | Sell |
4,030
-3,743
| -48% | -$120K | ﹤0.01% | 4721 |
|
|
2017
Q2 | $282K | Buy |
7,773
+952
| +14% | +$30.5K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $190K | Buy |
6,821
+2,380
| +54% | +$68.2K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $132K | Sell |
4,441
-1,140
| -20% | -$36.4K | ﹤0.01% | 4555 |
|
|
2016
Q3 | $223K | Sell |
5,581
-548
| -9% | -$22.5K | ﹤0.01% | 3885 |
|
|
2016
Q2 | $234K | Sell |
6,129
-7,281
| -54% | -$265K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $442K | Buy |
13,410
+8,632
| +181% | +$257K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $172K | Sell |
4,778
-4,468
| -48% | -$158K | ﹤0.01% | 4023 |
|
|
2015
Q3 | $286K | Sell |
9,246
-9,952
| -52% | -$381K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $825K | Buy |
19,198
+1,630
| +9% | +$61.5K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $632K | Buy |
17,568
+17,290
| +6,219% | +$517K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $9K | Buy |
278
+99
| +55% | +$2.61K | ﹤0.01% | 6796 |
|
|
2014
Q3 | $4K | Buy |
179
+92
| +106% | +$3.36K | ﹤0.01% | 7265 |
|
|
2014
Q2 | $4K | Sell |
87
-549
| -86% | -$20.6K | ﹤0.01% | 7220 |
|
|
2014
Q1 | $29K | Sell |
636
-41
| -6% | -$2.58K | ﹤0.01% | 6394 |
|
|
2013
Q4 | $38K | Buy |
+677
| New | +$33K | ﹤0.01% | 6377 |
|
Other funds holding BNFT
Barclays's BNFT Position: Q1 2023 in Review
Barclays sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 7,080 shares — an estimated $74.1K sold.
Barclays first reported a position in BNFT in Q4 2013 and held it in 37 quarters. The position peaked at $1.49M in Q4 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Barclays reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Barclays sold 7,080 Benefitfocus, Inc. shares in Q1 2023, an estimated $74.1K.
- Barclays first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 37 quarters.
- Barclays's Benefitfocus, Inc. position peaked at $1.49M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.