Deutsche Bank’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 |
-122,706
| Closed | -$1.28M | – | 4020 |
|
|
2022
Q4 | $1.28M | Sell |
122,706
-261,479
| -68% | -$2.74M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2.44M | Sell |
384,185
-1,237
| -0.3% | -$7.86K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3M | Buy |
385,422
+77,278
| +25% | +$601K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $3.89M | Sell |
308,144
-11,620
| -4% | -$147K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $3.41M | Sell |
319,764
-183,499
| -36% | -$1.96M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $5.59M | Sell |
503,263
-245,056
| -33% | -$2.72M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $10.6M | Buy |
748,319
+486,534
| +186% | +$6.86M | 0.01% | 1161 |
|
|
2021
Q1 | $3.62M | Sell |
261,785
-22,956
| -8% | -$317K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $4.12M | Buy |
284,741
+54,151
| +23% | +$784K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2.58M | Sell |
230,590
-29,179
| -11% | -$327K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.8M | Sell |
259,769
-15,631
| -6% | -$168K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.45M | Sell |
275,400
-355,581
| -56% | -$3.17M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $13.8M | Buy |
630,981
+137,359
| +28% | +$3.01M | 0.01% | 934 |
|
|
2019
Q3 | $11.8M | Sell |
493,622
-272,102
| -36% | -$6.48M | 0.01% | 1004 |
|
|
2019
Q2 | $20.8M | Buy |
765,724
+56,793
| +8% | +$1.54M | 0.01% | 931 |
|
|
2019
Q1 | $35.1M | Buy |
708,931
+628,971
| +787% | +$31.1M | 0.02% | 727 |
|
|
2018
Q4 | $3.65M | Sell |
79,960
-37,301
| -32% | -$1.7M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $4.74M | Buy |
117,261
+15,238
| +15% | +$616K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $3.43M | Buy |
102,023
+74,158
| +266% | +$2.49M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $679K | Sell |
27,865
-10,987
| -28% | -$268K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $1.05M | Buy |
38,852
+17,392
| +81% | +$469K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $720K | Sell |
21,460
-102,828
| -83% | -$3.45M | ﹤0.01% | 3161 |
|
|
2017
Q2 | $4.52M | Buy |
124,288
+40,329
| +48% | +$1.47M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $2.35M | Buy |
83,959
+67,078
| +397% | +$1.87M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $500K | Sell |
16,881
-19,770
| -54% | -$586K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $1.46M | Sell |
36,651
-57,663
| -61% | -$2.3M | ﹤0.01% | 2541 |
|
|
2016
Q2 | $3.6M | Buy |
94,314
+9,838
| +12% | +$375K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $2.82M | Buy |
84,476
+51,404
| +155% | +$1.71M | ﹤0.01% | 2130 |
|
|
2015
Q4 | $1.2M | Sell |
33,072
-7,560
| -19% | -$275K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $1.27M | Sell |
40,632
-24,178
| -37% | -$755K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $2.84M | Sell |
64,810
-26,819
| -29% | -$1.18M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $3.37M | Buy |
91,629
+46,277
| +102% | +$1.7M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.49M | Buy |
45,352
+834
| +2% | +$27.4K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.2M | Buy |
44,518
+35,140
| +375% | +$946K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $432K | Buy |
9,378
+3,162
| +51% | +$146K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $291K | Buy |
6,216
+5,881
| +1,756% | +$275K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 4638 |
|