Envestnet Asset Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,857
| Closed | -$190K | – | 4112 |
|
|
2022
Q3 | $190K | Sell |
29,857
-3,355
| -10% | -$21.4K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $258K | Buy |
33,212
+2,535
| +8% | +$19.7K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $387K | Buy |
30,677
+17,045
| +125% | +$215K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $145K | Buy |
13,632
+757
| +6% | +$8.05K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $143K | Sell |
12,875
-4,155
| -24% | -$46.1K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $240K | Buy |
17,030
+715
| +4% | +$10.1K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $225K | Buy |
16,315
+2,229
| +16% | +$30.7K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $204K | Sell |
14,086
-150
| -1% | -$2.17K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $159K | Sell |
14,236
-3,111
| -18% | -$34.7K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $187K | Buy |
17,347
+4,194
| +32% | +$45.2K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $117K | Buy |
13,153
+3,104
| +31% | +$27.6K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $220K | Buy |
+10,049
| New | +$220K | ﹤0.01% | 2887 |
|
|
2018
Q3 | – | Sell |
-1,876
| Closed | -$63K | – | 2808 |
|
|
2018
Q2 | $63K | Buy |
1,876
+133
| +8% | +$4.47K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $43K | Buy |
1,743
+474
| +37% | +$11.7K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $34K | Buy |
1,269
+352
| +38% | +$9.43K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $31K | Buy |
917
+215
| +31% | +$7.27K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $26K | Sell |
702
-8
| -1% | -$296 | ﹤0.01% | 2542 |
|
|
2017
Q1 | $20K | Buy |
+710
| New | +$20K | ﹤0.01% | 2669 |
|