AllianceBernstein’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$56.3K | – | 3317 |
|
|
2024
Q1 | $56.3K | Hold |
29,000
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $75.1K | Buy |
29,000
+1,300
| +5% | +$3.37K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $91.1K | Hold |
27,700
| – | – | ﹤0.01% | 3074 |
|
|
2023
Q2 | $111K | Buy |
27,700
+1,300
| +5% | +$5.21K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $117K | Hold |
26,400
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q4 | $138K | Buy |
26,400
+1,800
| +7% | +$9.41K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $155K | Buy |
24,600
+1,100
| +5% | +$6.93K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $149K | Buy |
23,500
+2,300
| +11% | +$14.6K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $165K | Sell |
21,200
-1,300
| -6% | -$10.1K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $230K | Hold |
22,500
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q3 | $260K | Sell |
22,500
-2,600
| -10% | -$30K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $360K | Sell |
25,100
-8,100
| -24% | -$116K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $668K | Buy |
33,200
+14,400
| +77% | +$290K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $346K | Sell |
18,800
-16,300
| -46% | -$300K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $359K | Sell |
35,100
-13,300
| -27% | -$136K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $381K | Buy |
48,400
+5,500
| +13% | +$43.3K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $299K | Buy |
42,900
+5,600
| +15% | +$39K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $324K | Sell |
37,300
-2,900
| -7% | -$25.2K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $421K | Buy |
40,200
+3,700
| +10% | +$38.7K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $377K | Buy |
36,500
+1,600
| +5% | +$16.5K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $294K | Buy |
34,900
+3,300
| +10% | +$27.8K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $222K | Buy |
31,600
+1,500
| +5% | +$10.5K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $253K | Hold |
30,100
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q2 | $290K | Buy |
30,100
+5,700
| +23% | +$54.9K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $170K | Hold |
24,400
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q4 | $173K | Hold |
24,400
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $176K | Hold |
24,400
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q2 | $151K | Buy |
24,400
+12,600
| +107% | +$78K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $105K | Sell |
11,800
-2,000
| -14% | -$17.8K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $111K | Hold |
13,800
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $180K | Buy |
+13,800
| New | +$180K | ﹤0.01% | 2853 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$31K | – | 3282 |
|
|
2015
Q1 | $31K | Sell |
4,200
-3,800
| -48% | -$28K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $62K | Hold |
8,000
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q3 | $45K | Hold |
8,000
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $84K | Sell |
8,000
-2,402
| -23% | -$25.2K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $102K | Sell |
10,402
-17,898
| -63% | -$176K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $400K | Sell |
28,300
-306,700
| -92% | -$4.33M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $3.77M | Sell |
335,000
-108,432
| -24% | -$1.22M | ﹤0.01% | 1235 |
|
|
2013
Q2 | $3.88M | Buy |
+443,432
| New | +$3.88M | ﹤0.01% | 1134 |
|