American International Group’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 |
-21,512
| Closed | -$41.7K | – | 2903 |
|
|
2024
Q1 | $41.7K | Sell |
21,512
-186
| -0.9% | -$361 | ﹤0.01% | 2823 |
|
|
2023
Q4 | $56.2K | Buy |
21,698
+151
| +0.7% | +$391 | ﹤0.01% | 2791 |
|
|
2023
Q3 | $70.9K | Buy |
21,547
+765
| +4% | +$2.52K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $83.3K | Buy |
20,782
+673
| +3% | +$2.7K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $89.5K | Buy |
20,109
+401
| +2% | +$1.78K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $103K | Buy |
19,708
+173
| +0.9% | +$905 | ﹤0.01% | 2500 |
|
|
2022
Q3 | $123K | Buy |
19,535
+275
| +1% | +$1.73K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $122K | Sell |
19,260
-934
| -5% | -$5.92K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $158K | Sell |
20,194
-1,422
| -7% | -$11.1K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $221K | Sell |
21,616
-646
| -3% | -$6.61K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $257K | Sell |
22,262
-270
| -1% | -$3.12K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $323 | Sell |
22,532
-469
| -2% | -$7 | ﹤0.01% | 2206 |
|
|
2021
Q1 | $463 | Buy |
23,001
+61
| +0.3% | +$1 | ﹤0.01% | 1882 |
|
|
2020
Q4 | $422 | Sell |
22,940
-658
| -3% | -$12 | ﹤0.01% | 1850 |
|
|
2020
Q3 | $242K | Sell |
23,598
-270
| -1% | -$2.77K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $188K | Buy |
23,868
+858
| +4% | +$6.76K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $160K | Sell |
23,010
-1,331
| -5% | -$9.26K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $212K | Buy |
24,341
+125
| +0.5% | +$1.09K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $254K | Buy |
24,216
+112
| +0.5% | +$1.18K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $249K | Buy |
24,104
+1,084
| +5% | +$11.2K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $194K | Sell |
23,020
-746
| -3% | -$6.29K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $167K | Buy |
23,766
+189
| +0.8% | +$1.33K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $198K | Buy |
23,577
+788
| +3% | +$6.62K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $220K | Buy |
22,789
+807
| +4% | +$7.79K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $153K | Sell |
21,982
-867
| -4% | -$6.04K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $162K | Buy |
22,849
+106
| +0.5% | +$752 | ﹤0.01% | 2444 |
|
|
2017
Q3 | $164K | Buy |
22,743
+1,701
| +8% | +$12.3K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $130K | Buy |
21,042
+2,590
| +14% | +$16K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $164K | Buy |
18,452
+1,223
| +7% | +$10.9K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $139K | Sell |
17,229
-45
| -0.3% | -$363 | ﹤0.01% | 2408 |
|
|
2016
Q3 | $225K | Buy |
17,274
+26
| +0.2% | +$339 | ﹤0.01% | 2087 |
|
|
2016
Q2 | $152K | Sell |
17,248
-2,102
| -11% | -$18.5K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $121K | Sell |
19,350
-450
| -2% | -$2.81K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $123K | Sell |
19,800
-33
| -0.2% | -$205 | ﹤0.01% | 3316 |
|
|
2015
Q3 | $97K | Buy |
19,833
+322
| +2% | +$1.58K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $134K | Sell |
19,511
-52,891
| -73% | -$363K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $531K | Sell |
72,402
-715
| -1% | -$5.24K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $569K | Buy |
73,117
+51,389
| +237% | +$400K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $121K | Sell |
21,728
-16
| -0.1% | -$89 | ﹤0.01% | 3400 |
|
|
2014
Q2 | $229K | Buy |
21,744
+1,872
| +9% | +$19.7K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $195K | Sell |
19,872
-33,512
| -63% | -$329K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $755K | Buy |
53,384
+34,533
| +183% | +$488K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $212K | Buy |
18,851
+14,773
| +362% | +$166K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $35.7K | Buy |
+4,078
| New | +$35.7K | ﹤0.01% | 3720 |
|