SG Americas Securities’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 |
-15,583
| Closed | -$99K | – | 3063 |
|
|
2022
Q3 | $99K | Sell |
15,583
-5,153
| -25% | -$32.7K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $161K | Buy |
20,736
+5,048
| +32% | +$39.2K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $198K | Buy |
15,688
+3,389
| +28% | +$42.8K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $131K | Sell |
12,299
-25,399
| -67% | -$271K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $418K | Sell |
37,698
-35,161
| -48% | -$390K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.03M | Buy |
+72,859
| New | +$1.03M | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-15,705
| Closed | -$169K | – | 3115 |
|
|
2020
Q2 | $169K | Buy |
+15,705
| New | +$169K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-7,855
| Closed | -$187K | – | 2867 |
|
|
2019
Q3 | $187K | Buy |
+7,855
| New | +$187K | ﹤0.01% | 2049 |
|
|
2019
Q2 | – | Sell |
-3,271
| Closed | -$162K | – | 2965 |
|
|
2019
Q1 | $162K | Buy |
+3,271
| New | +$162K | ﹤0.01% | 2376 |
|
|
2017
Q2 | – | Sell |
-12,482
| Closed | -$349K | – | 3055 |
|
|
2017
Q1 | $349K | Buy |
+12,482
| New | +$349K | ﹤0.01% | 1866 |
|
|
2016
Q3 | – | Sell |
-2,912
| Closed | -$111K | – | 3013 |
|
|
2016
Q2 | $111K | Buy |
+2,912
| New | +$111K | ﹤0.01% | 2009 |
|