Quantbot Technologies’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 |
-16,471
| Closed | -$172K | – | 2231 |
|
|
2022
Q4 | $172K | Buy |
+16,471
| New | +$172K | 0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 2189 |
|
|
2021
Q4 | $10K | Buy |
1,000
+400
| +67% | +$4K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$1K | – | 1869 |
|
|
2020
Q4 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-286
| Closed | -$3K | – | 1740 |
|
|
2020
Q2 | $3K | Buy |
+286
| New | +$3K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-18,083
| Closed | -$396K | – | 1536 |
|
|
2019
Q4 | $396K | Buy |
18,083
+17,963
| +14,969% | +$393K | 0.04% | 464 |
|
|
2019
Q3 | $2K | Sell |
120
-19,791
| -99% | -$330K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $540K | Buy |
19,911
+13,202
| +197% | +$358K | 0.05% | 365 |
|
|
2019
Q1 | $332K | Buy |
+6,709
| New | +$332K | 0.03% | 545 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$35K | – | 1526 |
|
|
2018
Q3 | $35K | Sell |
870
-1,859
| -68% | -$74.8K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $91K | Buy |
+2,729
| New | +$91K | 0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-1,607
| Closed | -$64K | – | 1427 |
|
|
2016
Q3 | $64K | Buy |
+1,607
| New | +$64K | 0.01% | 805 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$8K | – | 1478 |
|
|
2015
Q4 | $8K | Sell |
225
-41
| -15% | -$1.46K | ﹤0.01% | 995 |
|
|
2015
Q3 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$68K | – | 1431 |
|
|
2015
Q1 | $68K | Buy |
+1,862
| New | +$68K | 0.02% | 707 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$73K | – | 1459 |
|
|
2014
Q2 | $73K | Buy |
1,600
+1,200
| +300% | +$54.8K | 0.01% | 841 |
|
|
2014
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 973 |
|