Boardman Bay Capital Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,500
| Closed | -$812K | – | 77 |
|
|
2020
Q3 | $812K | Sell |
72,500
-141,423
| -66% | -$1.58M | 0.83% | 33 |
|
|
2020
Q2 | $2.3M | Sell |
213,923
-29,678
| -12% | -$319K | 1.88% | 17 |
|
|
2020
Q1 | $2.17M | Buy |
243,601
+141,201
| +138% | +$1.26M | 2.02% | 12 |
|
|
2019
Q4 | $2.25M | Sell |
102,400
-8,290
| -7% | -$182K | 3.58% | 8 |
|
|
2019
Q3 | $2.64M | Buy |
110,690
+43,190
| +64% | +$1.03M | 2.77% | 6 |
|
|
2019
Q2 | $1.83M | Buy |
67,500
+62,100
| +1,150% | +$1.69M | 2.98% | 15 |
|
|
2019
Q1 | $267K | Sell |
5,400
-9,600
| -64% | -$475K | 0.52% | 39 |
|
|
2018
Q4 | $686K | Sell |
15,000
-22,042
| -60% | -$1.01M | 1.41% | 22 |
|
|
2018
Q3 | $1.5M | Sell |
37,042
-29,558
| -44% | -$1.2M | 2.19% | 19 |
|
|
2018
Q2 | $2.24M | Sell |
66,600
-93,401
| -58% | -$3.14M | 3.35% | 10 |
|
|
2018
Q1 | $3.9M | Buy |
160,001
+73,151
| +84% | +$1.78M | 3.31% | 8 |
|
|
2017
Q4 | $2.35M | Buy |
86,850
+52,994
| +157% | +$1.43M | 3.32% | 7 |
|
|
2017
Q3 | $1.36M | Sell |
33,856
-8,644
| -20% | -$348K | 1.37% | 23 |
|
|
2017
Q2 | $1.86M | Sell |
42,500
-72,911
| -63% | -$3.2M | 1.88% | 15 |
|
|
2017
Q1 | $3.23M | Buy |
+115,411
| New | +$3.23M | 2.73% | 17 |
|