Algert Global’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,810
| Closed | -$36K | – | 1288 |
|
|
2023
Q3 | $36K | Hold |
10,810
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $43K | Buy |
+10,810
| New | +$43K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-43,003
| Closed | -$335K | – | 1418 |
|
|
2022
Q1 | $335K | Buy |
43,003
+2,066
| +5% | +$16.1K | 0.02% | 938 |
|
|
2021
Q4 | $418K | Sell |
40,937
-3,680
| -8% | -$37.6K | 0.05% | 603 |
|
|
2021
Q3 | $515K | Buy |
44,617
+23,617
| +112% | +$273K | 0.07% | 527 |
|
|
2021
Q2 | $301K | Sell |
21,000
-14,910
| -42% | -$214K | 0.1% | 287 |
|
|
2021
Q1 | $723K | Buy |
35,910
+19,840
| +123% | +$399K | 0.23% | 154 |
|
|
2020
Q4 | $296K | Hold |
16,070
| – | – | 0.08% | 300 |
|
|
2020
Q3 | $165K | Buy |
16,070
+1,460
| +10% | +$15K | 0.05% | 333 |
|
|
2020
Q2 | $115K | Sell |
14,610
-10,310
| -41% | -$81.2K | 0.04% | 369 |
|
|
2020
Q1 | $174K | Hold |
24,920
| – | – | 0.07% | 313 |
|
|
2019
Q4 | $217K | Buy |
+24,920
| New | +$217K | 0.06% | 306 |
|
|
2017
Q3 | – | Sell |
-96,431
| Closed | -$598K | – | 352 |
|
|
2017
Q2 | $598K | Sell |
96,431
-180,920
| -65% | -$1.12M | 0.17% | 202 |
|
|
2017
Q1 | $2.47M | Buy |
277,351
+31,954
| +13% | +$284K | 0.67% | 32 |
|
|
2016
Q4 | $1.98M | Sell |
245,397
-55,409
| -18% | -$446K | 0.56% | 59 |
|
|
2016
Q3 | $3.93M | Sell |
300,806
-37,577
| -11% | -$490K | 1.14% | 1 |
|
|
2016
Q2 | $2.98M | Sell |
338,383
-2,790
| -0.8% | -$24.6K | 1.21% | 2 |
|
|
2016
Q1 | $2.13M | Buy |
341,173
+147,749
| +76% | +$922K | 0.8% | 15 |
|
|
2015
Q4 | $1.2M | Buy |
193,424
+27,043
| +16% | +$168K | 0.56% | 46 |
|
|
2015
Q3 | $819K | Buy |
166,381
+51,080
| +44% | +$251K | 0.45% | 68 |
|
|
2015
Q2 | $791K | Buy |
115,301
+70,054
| +155% | +$481K | 0.44% | 75 |
|
|
2015
Q1 | $332K | Buy |
+45,247
| New | +$332K | 0.18% | 212 |
|
|
2014
Q4 | – | Sell |
-13,623
| Closed | -$76K | – | 336 |
|
|
2014
Q3 | $76K | Hold |
13,623
| – | – | 0.06% | 267 |
|
|
2014
Q2 | $144K | Buy |
+13,623
| New | +$144K | 0.09% | 266 |
|