CG
BFYT
Caprock Group’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$818K | – | 466 |
|
|
2020
Q2 | $818K | Sell |
40,000
-14,799
| -27% | -$303K | 0.12% | 139 |
|
|
2020
Q1 | $1.23M | Sell |
54,799
-27,500
| -33% | -$616K | 0.23% | 84 |
|
|
2019
Q4 | $1.59M | Buy |
82,299
+600
| +0.7% | +$11.6K | 0.28% | 68 |
|
|
2019
Q3 | $2.04M | Buy |
81,699
+19,699
| +32% | +$491K | 0.4% | 49 |
|
|
2019
Q2 | $1.61M | Buy |
62,000
+3,060
| +5% | +$79.3K | 0.31% | 57 |
|
|
2019
Q1 | $1.58M | Buy |
58,940
+16,940
| +40% | +$454K | 0.31% | 64 |
|
|
2018
Q4 | $1.12M | Buy |
42,000
+17,300
| +70% | +$463K | 0.26% | 78 |
|
|
2018
Q3 | $1.52M | Sell |
24,700
-10,300
| -29% | -$635K | 0.31% | 60 |
|
|
2018
Q2 | $1.13M | Hold |
35,000
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $1.01M | Sell |
35,000
-5,000
| -13% | -$145K | 0.22% | 94 |
|
|
2017
Q4 | $1.02M | Hold |
40,000
| – | – | 0.2% | 106 |
|
|
2017
Q3 | $580K | Buy |
40,000
+25,000
| +167% | +$363K | 0.12% | 169 |
|
|
2017
Q2 | $353K | Buy |
+15,000
| New | +$353K | 0.08% | 241 |
|