Parametric Portfolio Associates’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 |
-88,128
| Closed | -$1.8M | – | 4011 |
|
|
2020
Q2 | $1.8M | Buy |
88,128
+44,574
| +102% | +$912K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $975K | Buy |
43,554
+26,481
| +155% | +$593K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $329K | Sell |
17,073
-10,825
| -39% | -$209K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $695K | Sell |
27,898
-9,301
| -25% | -$232K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $964K | Sell |
37,199
-60,219
| -62% | -$1.56M | ﹤0.01% | 3068 |
|
|
2019
Q1 | $2.61M | Buy |
97,418
+15,205
| +18% | +$408K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $2.2M | Buy |
82,213
+21,412
| +35% | +$572K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $3.75M | Buy |
60,801
+51,957
| +587% | +$3.2M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $286K | Buy |
+8,844
| New | +$286K | ﹤0.01% | 3569 |
|
|
2014
Q4 | – | Sell |
-37,784
| Closed | -$408K | – | 4014 |
|
|
2014
Q3 | $408K | Sell |
37,784
-757
| -2% | -$8.17K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $475K | Sell |
38,541
-3,556
| -8% | -$43.8K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $435K | Buy |
42,097
+7,652
| +22% | +$79.1K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $348K | Buy |
34,445
+724
| +2% | +$7.32K | ﹤0.01% | 3355 |
|
|
2013
Q3 | $403K | Buy |
33,721
+439
| +1% | +$5.25K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $350K | Buy |
+33,282
| New | +$350K | ﹤0.01% | 3205 |
|