TMC
BFYT
Trellus Management Company’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
Q1 | – | Sell |
-30,800
| Closed | -$594K | – | 87 |
|
2019
Q4 | $594K | Sell |
30,800
-39,200
| -56% | -$756K | 0.99% | 29 |
|
2019
Q3 | $1.75M | Hold |
70,000
| – | – | 1.75% | 7 |
|
2019
Q2 | $1.81M | Buy |
70,000
+9,500
| +16% | +$246K | 2.46% | 6 |
|
2019
Q1 | $1.62M | Buy |
60,500
+500
| +0.8% | +$13.4K | 3.09% | 10 |
|
2018
Q4 | $1.6M | Buy |
+60,000
| New | +$1.6M | 3.62% | 7 |
|
2018
Q3 | – | Sell |
-29,820
| Closed | -$965K | – | 77 |
|
2018
Q2 | $965K | Buy |
29,820
+9,837
| +49% | +$318K | 1.42% | 18 |
|
2018
Q1 | $578K | Sell |
19,983
-19,019
| -49% | -$550K | 1.05% | 32 |
|
2017
Q4 | $973K | Buy |
39,002
+16,502
| +73% | +$412K | 1.33% | 16 |
|
2017
Q3 | $326K | Buy |
+22,500
| New | +$326K | 0.45% | 50 |
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$320K | – | 87 |
|
2017
Q1 | $320K | Buy |
+20,000
| New | +$320K | 0.48% | 48 |
|