Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7220 |
|
|
2022
Q4 | – | Sell |
-315,459
| Closed | -$2M | – | 7201 |
|
|
2022
Q3 | $2M | Buy |
315,459
+207,949
| +193% | +$1.32M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $836K | Buy |
107,510
+64,662
| +151% | +$503K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $541K | Sell |
42,848
-9,621
| -18% | -$121K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $559K | Buy |
+52,469
| New | +$559K | ﹤0.01% | 3636 |
|
|
2021
Q3 | – | Sell |
-87,230
| Closed | -$1.23M | – | 6342 |
|
|
2021
Q2 | $1.23M | Sell |
87,230
-148,389
| -63% | -$2.09M | ﹤0.01% | 2702 |
|
|
2021
Q1 | $3.25M | Buy |
235,619
+190,913
| +427% | +$2.64M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $647K | Buy |
+44,706
| New | +$647K | ﹤0.01% | 3119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5173 |
|
|
2020
Q2 | – | Sell |
-40,669
| Closed | -$362K | – | 5177 |
|
|
2020
Q1 | $362K | Buy |
+40,669
| New | +$362K | ﹤0.01% | 3235 |
|
|
2019
Q4 | – | Sell |
-13,258
| Closed | -$316K | – | 5056 |
|
|
2019
Q3 | $316K | Buy |
13,258
+2,023
| +18% | +$48.2K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $305K | Buy |
+11,235
| New | +$305K | ﹤0.01% | 3451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4892 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5030 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4733 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4505 |
|
|
2017
Q2 | – | Sell |
-7,714
| Closed | -$216K | – | 4600 |
|
|
2017
Q1 | $216K | Sell |
7,714
-4,070
| -35% | -$114K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $350K | Buy |
+11,784
| New | +$350K | ﹤0.01% | 3288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4554 |
|
|
2015
Q4 | – | Sell |
-12,601
| Closed | -$394K | – | 4723 |
|
|
2015
Q3 | $394K | Buy |
+12,601
| New | +$394K | ﹤0.01% | 3300 |
|
|
2015
Q2 | – | Sell |
-48,832
| Closed | -$1.8M | – | 4837 |
|
|
2015
Q1 | $1.8M | Buy |
48,832
+652
| +1% | +$24K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.58M | Buy |
+48,180
| New | +$1.58M | ﹤0.01% | 2129 |
|