AQR Capital Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,346
| Closed | -$143K | – | 2891 |
|
|
2024
Q2 | $143K | Buy |
+60,346
| New | +$143K | ﹤0.01% | 2464 |
|
|
2022
Q3 | – | Sell |
-104,539
| Closed | -$661K | – | 2351 |
|
|
2022
Q2 | $661K | Sell |
104,539
-19,108
| -15% | -$121K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $964K | Buy |
123,647
+10,516
| +9% | +$82K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.16M | Buy |
113,131
+14,419
| +15% | +$147K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.14M | Buy |
98,712
+8,578
| +10% | +$99K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.29M | Buy |
90,134
+6,057
| +7% | +$86.9K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.69M | Buy |
84,077
+50,687
| +152% | +$1.02M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $614K | Buy |
+33,390
| New | +$614K | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-14,222
| Closed | -$99K | – | 2167 |
|
|
2020
Q1 | $99K | Sell |
14,222
-1,695
| -11% | -$11.8K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $138K | Buy |
15,917
+1,695
| +12% | +$14.7K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $149K | Sell |
14,222
-62,455
| -81% | -$654K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $792K | Sell |
76,677
-76,004
| -50% | -$785K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.28M | Sell |
152,681
-191,388
| -56% | -$1.61M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $2.42M | Sell |
344,069
-143,756
| -29% | -$1.01M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $4.1M | Buy |
487,825
+208,760
| +75% | +$1.75M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $2.69M | Buy |
279,065
+95,157
| +52% | +$918K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1.28M | Sell |
183,908
-86,920
| -32% | -$604K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $1.92M | Sell |
270,828
-114,377
| -30% | -$812K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $2.77M | Sell |
385,205
-124,892
| -24% | -$899K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $3.16M | Buy |
510,097
+88,261
| +21% | +$547K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $3.75M | Buy |
421,836
+7,062
| +2% | +$62.8K | 0.01% | 1133 |
|
|
2016
Q4 | $3.34M | Buy |
414,774
+149,830
| +57% | +$1.21M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $3.46M | Buy |
264,944
+170,799
| +181% | +$2.23M | 0.01% | 1156 |
|
|
2016
Q2 | $828K | Buy |
94,145
+34,771
| +59% | +$306K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $371K | Buy |
+59,374
| New | +$371K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-72,718
| Closed | -$357K | – | 2321 |
|
|
2015
Q3 | $357K | Sell |
72,718
-19,464
| -21% | -$95.6K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $633K | Sell |
92,182
-33,193
| -26% | -$228K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $919K | Sell |
125,375
-6,000
| -5% | -$44K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.02M | Sell |
131,375
-8,025
| -6% | -$62.5K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $778K | Sell |
139,400
-78,000
| -36% | -$435K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $2.29M | Sell |
217,400
-88,300
| -29% | -$931K | 0.01% | 1218 |
|
|
2014
Q1 | $3.01M | Buy |
305,700
+280,100
| +1,094% | +$2.75M | 0.01% | 1089 |
|
|
2013
Q4 | $362K | Buy |
+25,600
| New | +$362K | ﹤0.01% | 2220 |
|