Owls Nest Partners IA’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 |
-295,000
| Closed | -$3.09M | – | 16 |
|
|
2022
Q4 | $3.09M | Sell |
295,000
-7,540
| -2% | -$78.9K | 1.29% | 11 |
|
|
2022
Q3 | $1.92M | Buy |
302,540
+85,000
| +39% | +$540K | 0.77% | 11 |
|
|
2022
Q2 | $1.69M | Buy |
217,540
+17,500
| +9% | +$136K | 0.85% | 11 |
|
|
2022
Q1 | $2.53M | Buy |
200,040
+30,040
| +18% | +$379K | 1.13% | 12 |
|
|
2021
Q4 | $1.81M | Buy |
+170,000
| New | +$1.81M | 0.69% | 13 |
|