Barclays’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 |
-7,080
| Closed | -$74K | – | 4602 |
|
|
2022
Q4 | $74K | Buy |
7,080
+5,926
| +514% | +$61.9K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $7K | Sell |
1,154
-201
| -15% | -$1.22K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $10K | Sell |
1,355
-2,885
| -68% | -$21.3K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $55K | Sell |
4,240
-26,134
| -86% | -$339K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $324K | Buy |
30,374
+20,107
| +196% | +$214K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $114K | Buy |
10,267
+6,518
| +174% | +$72.4K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $52K | Sell |
3,749
-20,559
| -85% | -$285K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $336K | Buy |
24,308
+12,401
| +104% | +$171K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $173K | Sell |
11,907
-17,729
| -60% | -$258K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $332K | Sell |
29,636
-6,574
| -18% | -$73.6K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $390K | Sell |
36,210
-10,921
| -23% | -$118K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $419K | Sell |
47,131
-20,671
| -30% | -$184K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $1.49M | Buy |
67,802
+45,441
| +203% | +$997K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $532K | Sell |
22,361
-11,165
| -33% | -$266K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $910K | Buy |
33,526
+10,186
| +44% | +$276K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $1.16M | Buy |
23,340
+5,690
| +32% | +$282K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $807K | Sell |
17,650
-12,024
| -41% | -$550K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.2M | Buy |
29,674
+14,199
| +92% | +$574K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $521K | Buy |
15,475
+8,965
| +138% | +$302K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $158K | Buy |
6,510
+328
| +5% | +$7.96K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $167K | Buy |
6,182
+2,152
| +53% | +$58.1K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $135K | Sell |
4,030
-3,743
| -48% | -$125K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $282K | Buy |
7,773
+952
| +14% | +$34.5K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $190K | Buy |
6,821
+2,380
| +54% | +$66.3K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $132K | Sell |
4,441
-1,140
| -20% | -$33.9K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $223K | Sell |
5,581
-548
| -9% | -$21.9K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $234K | Sell |
6,129
-7,281
| -54% | -$278K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $442K | Buy |
13,410
+8,632
| +181% | +$285K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $172K | Sell |
4,778
-4,468
| -48% | -$161K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $286K | Sell |
9,246
-9,952
| -52% | -$308K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $825K | Buy |
19,198
+1,630
| +9% | +$70K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $632K | Buy |
17,568
+17,290
| +6,219% | +$622K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $9K | Buy |
278
+99
| +55% | +$3.21K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $4K | Buy |
179
+92
| +106% | +$2.06K | ﹤0.01% | 4025 |
|
|
2014
Q2 | $4K | Sell |
87
-549
| -86% | -$25.2K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $29K | Sell |
636
-41
| -6% | -$1.87K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $38K | Buy |
+677
| New | +$38K | ﹤0.01% | 3509 |
|