Tikvah Management’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 |
-975,118
| Closed | -$6.19M | – | 24 |
|
|
2022
Q3 | $6.19M | Hold |
975,118
| – | – | 2.86% | 9 |
|
|
2022
Q2 | $7.59M | Hold |
975,118
| – | – | 3.27% | 9 |
|
|
2022
Q1 | $12.3M | Hold |
975,118
| – | – | 3.93% | 9 |
|
|
2021
Q4 | $10.4M | Hold |
975,118
| – | – | 2.9% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
975,118
+14
| +0% | +$155 | 2.93% | 11 |
|
|
2021
Q2 | $13.7M | Hold |
975,104
| – | – | 3.8% | 10 |
|
|
2021
Q1 | $13.5M | Sell |
975,104
-118,322
| -11% | -$1.63M | 3.78% | 8 |
|
|
2020
Q4 | $15.8M | Hold |
1,093,426
| – | – | 4.41% | 9 |
|
|
2020
Q3 | $12.2M | Sell |
1,093,426
-14
| -0% | -$157 | 3.78% | 9 |
|
|
2020
Q2 | $11.8M | Buy |
1,093,440
+40,000
| +4% | +$430K | 3.6% | 9 |
|
|
2020
Q1 | $9.39M | Buy |
1,053,440
+109,925
| +12% | +$979K | 3.71% | 8 |
|
|
2019
Q4 | $20.7M | Buy |
943,515
+665
| +0.1% | +$14.6K | 5.35% | 7 |
|
|
2019
Q3 | $22.4M | Buy |
942,850
+222,000
| +31% | +$5.29M | 6.26% | 7 |
|
|
2019
Q2 | $19.6M | Buy |
+720,850
| New | +$19.6M | 5.55% | 7 |
|